J.Jill Inc (JILL)
25.50
-0.16
(-0.60%)
USD |
NYSE |
Nov 15, 16:00
25.50
0.00 (0.00%)
After-Hours: 19:38
J.Jill Cash from Operations (Quarterly): 16.38M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 16.38M |
| April 30, 2024 | 21.50M |
| January 31, 2024 | 6.631M |
| October 31, 2023 | 21.07M |
| July 31, 2023 | 27.76M |
| April 30, 2023 | 7.859M |
| January 31, 2023 | 7.705M |
| October 31, 2022 | 31.26M |
| July 31, 2022 | 28.29M |
| April 30, 2022 | 7.168M |
| January 31, 2022 | 21.58M |
| October 31, 2021 | 25.56M |
| July 31, 2021 | 32.00M |
| April 30, 2021 | -4.133M |
| January 31, 2021 | -14.45M |
| October 31, 2020 | -3.024M |
| July 31, 2020 | -20.30M |
| April 30, 2020 | 2.965M |
| Date | Value |
|---|---|
| January 31, 2020 | 14.97M |
| October 31, 2019 | -5.849M |
| July 31, 2019 | 19.26M |
| April 30, 2019 | 4.274M |
| January 31, 2019 | 17.48M |
| October 31, 2018 | 6.913M |
| July 31, 2018 | 37.58M |
| April 30, 2018 | 5.535M |
| January 31, 2018 | 21.82M |
| October 31, 2017 | 9.255M |
| July 31, 2017 | 38.29M |
| April 30, 2017 | 6.987M |
| January 31, 2017 | 30.12M |
| October 31, 2016 | 0.141M |
| July 31, 2016 | 35.56M |
| April 30, 2016 | 1.381M |
| July 31, 2015 | 13.20M |
| April 30, 2015 | 5.733M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-20.30M
Minimum
Jul 2020
32.00M
Maximum
Jul 2021
12.15M
Average
14.97M
Median
Jan 2020
Cash from Operations (Quarterly) Benchmarks
| Torrid Holdings Inc | 40.82M |
| Victoria's Secret & Co | 115.00M |
| Genesco Inc | 27.72M |
| Citi Trends Inc | 5.618M |
| Ross Stores Inc | 592.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.248M |
| Cash from Financing (Quarterly) | -62.78M |
| Free Cash Flow | 51.19M |
| Free Cash Flow Per Share (Quarterly) | 0.9361 |
| Free Cash Flow to Equity (Quarterly) | 95.36M |
| Free Cash Flow to Firm (Quarterly) | 16.45M |
| Free Cash Flow Yield | 13.74% |