J.Jill, Inc.JILLNYSE
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$50.77M
↑ 52% above average
Average (9y)
$33.51M
Historical baseline
Range
High:$69.53M
Low:$-38.62M
CAGR
+9.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $50.77M | +9.5% |
| 2023 | $46.38M | -21.9% |
| 2022 | $59.36M | -14.6% |
| 2021 | $69.53M | +280.0% |
| 2020 | $-38.62M | -367.6% |
| 2019 | $14.43M | -66.3% |
| 2018 | $42.79M | +12.7% |
| 2017 | $37.98M | +26.1% |
| 2016 | $30.12M | +34.9% |
| 2015 | $22.33M | - |