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

Johnson Outdoors has disclosed Cash from Operations across 17 years of filings, most recently posting 12285000.0 for Q2 2026.

• Cash from Operations for Q2 2026 came in at 12285000.0, down 641.4% year-over-year; the trailing twelve-month figure through Apr 2026 was 44072000.0 (down 18.66% YoY), and the FY2025 annual result was 56206000.0, up 37.14% from the prior year.
• Cash from Operations came in at 12285000.0 for Q2 2026 at Johnson Outdoors, up from 38415000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 73663000.0 in Q2 2024 to a low of 41875000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 1657000.0 (2025), against an average of 5225411.76.
• Peak annual rise in Cash from Operations reached 3332.67% in 2022, while the deepest fall reached 5740.31% in 2022.
• Johnson Outdoors' Cash from Operations stood at 17570000.0 in 2022, then sank by 91.73% to 33687000.0 in 2023, then fell by 9.56% to 36909000.0 in 2024, then surged by 163.39% to 23396000.0 in 2025, then slumped by 152.51% to 12285000.0 in 2026.
• The last three Cash from Operations figures came in at 12285000.0 (Q2 2026), 38415000.0 (Q1 2026), and 23396000.0 (Q4 2025), per Business Quant data.