Johnson Outdoors (JOUT) Cash from Operations (2010 - 2026)

Johnson Outdoors has disclosed Cash from Operations across 17 years of filings, most recently posting $77.7 million for Q3 2026.

• In Q3 2026, Cash from Operations rose 8.85% year-over-year to $77.7 million; the TTM figure through Jul 2026 stood at $50.4 million (down 2.9% YoY), while the FY2025 annual figure was $56.2 million, up 37.14% from the prior year.
• Cash from Operations came in at $77.7 million for Q3 2026 at Johnson Outdoors, up from -$12.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $77.7 million in Q3 2026 to a low of -$41.9 million in Q2 2022.
• Average Cash from Operations over 5 years is $9.3 million, with a median of -$1.1 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 3332.67% in 2022 against a maximum downside of 5740.31% in 2022.
• Over 5 years, Cash from Operations stood at -$17.6 million in 2022, then tumbled by 91.73% to -$33.7 million in 2023, then fell by 9.56% to -$36.9 million in 2024, then surged by 163.39% to $23.4 million in 2025, then surged by 232.08% to $77.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $77.7 million in Q3 2026, -$12.3 million in Q2 2026, and -$38.4 million in Q1 2026.