KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Johnson Outdoors' Cash from Operations history spans 16 years, with the latest figure at 23396000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 22.59% year-over-year to 23396000.0; the TTM value through Oct 2025 reached 56206000.0, up 37.14%, while the annual FY2025 figure was 56206000.0, 37.14% up from the prior year.
  • Cash from Operations for Q4 2025 was 23396000.0 at Johnson Outdoors, down from 71376000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 73663000.0 in Q2 2024 and bottomed at 62773000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 621000.0 (2021), against an average of 6753850.0.
  • The largest YoY upside for Cash from Operations was 3332.67% in 2022 against a maximum downside of 5740.31% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 62773000.0 in 2021, then skyrocketed by 72.01% to 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.
  • Per Business Quant, the three most recent readings for JOUT's Cash from Operations are 23396000.0 (Q4 2025), 71376000.0 (Q2 2025), and 1657000.0 (Q1 2025).