Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Johnson Outdoors (JOUT) Cash from Operations (2016 - 2026)

Johnson Outdoors' Cash from Operations history spans 17 years, with the latest figure at 38415000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 4.08% to 38415000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 54700000.0, a 44.85% increase, with the full-year FY2025 number at 56206000.0, up 37.14% from a year prior.
Cash from Operations hit 38415000.0 in Q1 2026 for Johnson Outdoors, down from 23396000.0 in the prior quarter.
Over the last five years, Cash from Operations for JOUT hit a ceiling of 73663000.0 in Q2 2024 and a floor of 41875000.0 in Q2 2022.
Historically, Cash from Operations has averaged 6319812.5 across 5 years, with a median of 1091000.0 in 2023.
The widest YoY moves for Cash from Operations: up 3332.67% in 2022, down 5740.31% in 2022.
Tracing JOUT's Cash from Operations over 5 years: stood at 17570000.0 in 2022, then tumbled by 91.73% to 33687000.0 in 2023, then dropped by 9.56% to 36909000.0 in 2024, then soared by 163.39% to 23396000.0 in 2025, then tumbled by 264.19% to 38415000.0 in 2026.
Business Quant data shows Cash from Operations for JOUT at 38415000.0 in Q1 2026, 23396000.0 in Q4 2025, and 71376000.0 in Q2 2025.