Company / Operating Cash Flow
J.Jill, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$42.1M
FY2025
5-year range
-$34.8M / $67.5M
FY2021-FY2025
Trend
-35.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$35M in FY2022 to $76M in FY2019.
Based on SEC 10-K filings.
$42M in FY2025 with a 5-year CAGR of -9.0%.
Improved from -$35M to $42M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -9.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -9.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 35.2% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $42.1M | -35.2% |
| FY2024 | $65.0M | +286.8% |
| FY2022 | -$34.8M | -206.6% |
| FY2021 | $32.7M | -51.6% |
| FY2020 | $67.5M | -11.6% |
| FY2019 | $76.4M | +13.6% |
| FY2018 | $67.2M | +60.0% |
| FY2017 | $42.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026