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

Johnson Outdoors (JOUT) has disclosed Cash from Operations for 17 consecutive years, with 38415000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 4.08% to 38415000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 54700000.0 through Jan 2026, up 44.85% year-over-year, with the annual reading at 56206000.0 for FY2025, 37.14% up from the prior year.
  • Cash from Operations hit 38415000.0 in Q1 2026 for Johnson Outdoors, down from 23396000.0 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.
  • Historically, Cash from Operations has averaged 6319812.5 across 5 years, with a median of 1091000.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 3332.67% in 2022; the steepest drop was 5740.31% in 2022.
  • Year by year, Cash from Operations stood at 17570000.0 in 2022, then crashed by 91.73% to 33687000.0 in 2023, then decreased by 9.56% to 36909000.0 in 2024, then skyrocketed by 163.39% to 23396000.0 in 2025, then crashed 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.