Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for JILL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 -1.106M
January 31, 2026 -11.71M
October 31, 2025 15.72M
July 31, 2025 16.61M
April 30, 2025 2.612M
January 31, 2025 0.381M
October 31, 2024 13.58M
July 31, 2024 14.13M
April 30, 2024 19.19M
January 31, 2024 0.457M
October 31, 2023 17.41M
July 31, 2023 23.58M
April 30, 2023 4.934M
January 31, 2023 -2.189M
October 31, 2022 28.25M
July 31, 2022 26.88M
April 30, 2022 6.418M
January 31, 2022 18.59M
October 31, 2021 24.40M
Date Value
July 31, 2021 31.14M
April 30, 2021 -4.609M
January 31, 2021 -15.22M
October 31, 2020 -3.386M
July 31, 2020 -21.15M
April 30, 2020 1.133M
January 31, 2020 10.24M
October 31, 2019 -11.44M
July 31, 2019 15.43M
April 30, 2019 0.206M
January 31, 2019 6.782M
October 31, 2018 -1.445M
July 31, 2018 34.07M
April 30, 2018 3.385M
January 31, 2018 5.772M
October 31, 2017 -2.155M
July 31, 2017 31.80M
April 30, 2017 2.564M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Zumiez, Inc. -29.80M
Lands' End, Inc. -84.40M
Duluth Holdings, Inc. -15.20M
American Eagle Outfitters, Inc. -126.64M
Abercrombie & Fitch Co. 201.13M