Filing Flows › J.Jill (JILL) › Free cash flow
J.Jill (JILL) free cash flow by quarter
J.Jill's free cash flow was $44.0M in Q2 FY27 (second quarter fiscal 2027), +175% from Q3 FY26. Over the last 5 quarters it ranged from $1.4M (Q4 FY25) to $44.0M (Q2 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $44.0M | +175% | +157% |
| Q3 FY26 | $16.0M | -6% | — |
| Q2 FY26 | $17.1M | +452% | — |
| Q1 FY26 | $3.1M | +125% | — |
| Q4 FY25 | $1.4M | — | — |
Q2 FY27 at a glance
J.Jill, Q2 FY27: revenue $155M (+0.5% year over year), operating margin 15.7%, net earnings $16.8M, operating cash flow $46.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is J.Jill's free cash flow?
J.Jill's free cash flow was $44.0M in Q2 FY27 (second quarter fiscal 2027), +175% from Q3 FY26.
How has J.Jill's free cash flow changed?
Over the last 5 quarters it ranged from $1.4M (Q4 FY25) to $44.0M (Q2 FY27).