Johnson Outdoors (JOUT) Cash from Operations (2010 - 2026)
Johnson Outdoors (JOUT) posted Cash from Operations of 12285000.0 for Q2 2026, up 68.02% sequentially from 38415000.0 in Q1 2026, and down 641.4% YoY from 2269116.6 in Q2 2025.
Johnson Outdoors (JOUT) Cash from Operations (2010 - 2026) Analysis & Trends
Johnson Outdoors has reported Cash from Operations for 17 years, with the latest figure at 12285000.0 in Q2 2026.
- Quarterly Cash from Operations fell 641.4% year-over-year to 12285000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 44072000.0 (down 18.66% YoY) and the FY2025 annual result came in at 56206000.0, up 37.14% from the prior year.
- Cash from Operations advanced to 12285000.0 in Q2 2026 per JOUT's latest filing, from 38415000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 73663000.0 in Q2 2024 and troughed at 41875000.0 in Q2 2022.
- A 5-year average of 5225411.76 and a median of 1657000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 3332.67% in 2022, down 5740.31% in 2022.
- Over 5 years, Cash from Operations stood at 17570000.0 in 2022, then sank by 91.73% to 33687000.0 in 2023, then decreased by 9.56% to 36909000.0 in 2024, then jumped by 163.39% to 23396000.0 in 2025, then slumped by 152.51% to 12285000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12285000.0, 38415000.0, and 23396000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Johnson Outdoors | 436.92 Mn | 261.68 Mn | 85.94 Mn | 77.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 77.69 Mn |
| Jul 3, 2026 | 77.69 Mn |
| Apr 3, 2026 | -12.29 Mn |
| Apr 3, 2026 | -12.29 Mn |
| Jan 2, 2026 | -38.42 Mn |
| Jan 2, 2026 | -38.42 Mn |
| Oct 3, 2025 | 23.40 Mn |
| Oct 3, 2025 | 23.40 Mn |
| Jun 27, 2025 | 71.38 Mn |
| Jun 27, 2025 | 71.38 Mn |
| Mar 28, 2025 | -1.66 Mn |
| Mar 28, 2025 | -1.66 Mn |
| Dec 27, 2024 | -36.91 Mn |
| Dec 27, 2024 | -36.91 Mn |
| Sep 27, 2024 | 19.09 Mn |
| Sep 27, 2024 | 19.09 Mn |
| Jun 28, 2024 | 73.66 Mn |
| Jun 28, 2024 | 73.66 Mn |
| Mar 29, 2024 | -18.08 Mn |
| Mar 29, 2024 | -18.08 Mn |