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JJill (1MJ1) Cash flow

JJill Cash Flow

DE:1MJ1's free cash flow for Q2 2026 was $44.03M. For the 2026 fiscal year, DE:1MJ1's free cash flow was decreased by $-2.23M and operating cash flow was $46.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 42.14M$ 65.04M$ 63.31M$ 74.42M$ 75.00M
$ -18.91M$ -17.75M$ -16.93M$ -15.07M$ -5.47M
$ -17.64M$ -74.03M$ -71.26M$ -8.26M$ -37.98M
$ 41.38M$ 35.79M$ 62.17M$ 87.05M$ 35.96M
$ 23.23M$ 50.77M$ 46.38M$ 59.36M$ 69.53M

Currency in USD

JJill Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing