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J.Jill cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$44.5M in Q2 FY27 · $48.6M over twelve months

Operating cash flow$46.3M
Capital spending−$1.7M
Free cash flow+$44.5M
Cash / net income2.8×
Cash conversion cycle43 days

Analysis

In Q2 FY27, J.Jill generated $46.3M of operating cash flow and spent $1.7M on capital projects, leaving free cash flow of $44.5M.

Over the twelve months to Aug 1, 2026, operating cash flow was $65.4M; the largest uses were capital spending ($16.8M), buybacks ($8.2M), dividends ($5.1M); the cash balance rose by $31.4M.

Operating cash flow was $46.3M against net income of $16.8M — 2.8× profit, cash ran ahead of reported earnings. The largest differences: inventory +$11.3M, prepaid and other assets +$5.3M, depreciation & amortization +$5.1M.

Its cash conversion cycle was 43 days (receivables 4 + inventory 148 − payables 110).

Free cash flow

J.Jill: free cash flow by quarterJ.Jill: free cash flow by quarter$14.6MQ3 FY25$1.4MQ4 FY25$3.1MQ1 FY26$17.1MQ2 FY26$16.0MQ3 FY26−$11.0MQ4 FY26−$881KQ1 FY27$44.5MQ2 FY27
Operating cash flow less capital spending.
J.Jill: operating cash flow against capital spendingJ.Jill: operating cash flow against capital spendingOperating cash flowCapital spending$19.1M$4.4MQ3 FY25$8.1M$6.7MQ4 FY25$5.3M$2.2MQ1 FY26$19.4M$2.3MQ2 FY26$19.1M$3.0MQ3 FY26−$1.6M$9.4MQ4 FY26$1.7M$2.6MQ1 FY27$46.3M$1.7MQ2 FY27
Latest (Q2 FY27): Operating cash flow $46.3M, Capital spending $1.7M.

Capital allocation, year by year

J.Jill: where the cash came from (up) and went (down), by fiscal yearJ.Jill: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY22: Operating cash flow $75.0MFY22: Net borrowing −$37.6MFY22: Capital spending −$2.2M$75.0MFY22FY23: Operating cash flow $74.4MFY23: Net borrowing −$7.0MFY23: Capital spending −$9.2M$74.4MFY23FY24: Operating cash flow $63.3MFY24: Net borrowing $164MFY24: Capital spending −$10.7M$227MFY24FY25: Operating cash flow $65.0MFY25: Shares issued $29.4MFY25: Capital spending −$14.3MFY25: Buybacks −$523KFY25: Dividends −$2.9M$94.5MFY25FY26: Operating cash flow $42.1MFY26: Net borrowing $74.2MFY26: Capital spending −$16.9MFY26: Buybacks −$10.4MFY26: Dividends −$4.9M$116MFY26
Over these 5 years operating cash flow totalled $320M; the largest uses were capital spending ($53.3M) and net borrowing ($44.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$76.9M
Debt$72.5M
Net cash$4.4M
Due within a year$1.3M

J.Jill funds itself: free cash flow was $48.6M over the last twelve months, and $76.9M of cash and investments stands against $72.5M of debt ($1.3M due within a year, 58.6× covered by cash).

Where the cash came from and went

J.Jill: sources (+) and uses (−) of cash, Q2 FY27J.Jill: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$46.3MCash drawn (+) / kept (−)−$40.6MCapital spending−$1.7MBuybacks−$1.5MDividends−$1.3MOther investing−$484KNet borrowing (+) / repaid (−)−$469KOther financing−$82K
J.Jill: sources (+) and uses (−) of cash, TTM to Q2 FY27J.Jill: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$65.4MCash drawn (+) / kept (−)−$31.4MCapital spending−$16.8MBuybacks−$8.2MDividends−$5.1MOther financing−$2.3MOther investing−$1.7M

From profit to cash

J.Jill: net income to operating cash flow, Q2 FY27J.Jill: net income to operating cash flow, Q2 FY27Net income$16.8MDepreciation & amortization$5.1MStock-based pay$1.8MDeferred taxes$1.2MImpairments$53KGains on disposals$66KReceivables$2.7MInventory$11.3MPayables−$1.5MPrepaid and other assets$5.3MOperating cash flow$46.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY27414811043
Q1 FY27413310136
Q4 FY26312210025
Q3 FY26312710525
Q2 FY2651088627
Q1 FY26412810131
Q4 FY2541169723
Q3 FY25312010023

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 FY27$46.3M−$1.7M−$1.5M−$1.3M−$469K−$40.6M$44.5M
Q1 FY27$1.7M−$2.6M−$794K−$1.3M−$469K$4.7M−$881K
Q4 FY26−$1.6M−$9.4M−$3.8M−$1.2M—$17.0M−$11.0M
Q3 FY26$19.1M−$3.0M−$2.0M−$1.2M—−$12.5M$16.0M
Q2 FY26$19.4M−$2.3M−$1.0M−$1.2M—−$14.3M$17.1M
Q1 FY26$5.3M−$2.2M−$3.5M−$1.2M—$4.2M$3.1M
Q4 FY25$8.1M−$6.7M—−$1.1M—$3.3M$1.4M
Q3 FY25$19.1M−$4.4M—−$1.1M−$2.2M−$10.3M$14.6M

J.Jill: income statement and cash flow

J.Jill, Q2 FY27: revenue $155M (+0.5% year over year), operating margin 15.7%. The chart follows the revenue to costs, profit and cash.

J.Jill: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.