J.Jill, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $75.0M | $72.8M | $2.2M | $2.6M |
| FY2023 | $74.4M | $65.2M | $9.2M | $3.5M |
| FY2024 | $63.3M | $52.6M | $10.7M | $3.8M |
| FY2025 | $65.0M | $50.8M | $14.3M | $6.5M |
| FY2026 | $42.1M | $25.2M | $16.9M | $5.4M |