Johnson Outdoors (JOUT) Cash from Operations (2010 - 2026)
Johnson Outdoors' Cash from Operations was $77.69 million in fiscal Q3 2026 (quarter ended Jul 3, 2026), up 8.9% from $71.38 million a year earlier.
Powered by 
Analysis
Johnson Outdoors (JOUT) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Johnson Outdoors' Cash from Operations was $50.39 million through Jul 3, 2026, down 2.9% year-over-year; for FY2025 (ended Oct 3, 2025), it was $56.21 million, up 37.1% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -1.8% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was $40.98 million in FY2024 (-1.7%), $41.71 million in FY2023, -$62.14 million in FY2022 and $58.32 million in FY2021 (-5.2%).
- The fiscal Q3 2026 figure marks the highest quarterly Cash from Operations since fiscal Q3 2019.
- Per Business Quant data, JOUT's Cash from Operations in the three fiscal quarters before Q3 2026 was -$12.29 million (Q2 2026), -$38.42 million (Q1 2026) and $23.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.73 Bn | 11.69 Bn | 1.21 Bn | 302.90 Mn |
| 2 | Amer Sports | 16.29 Bn | 13.88 Bn | 1.07 Bn | 167.00 Mn |
| 3 | Acushnet Holdings | 5.08 Bn | 4.82 Bn | 445.83 Mn | 251.11 Mn |
| 4 | Mattel | 4.43 Bn | 1.11 Bn | 542.12 Mn | -179.19 Mn |
| 5 | YETI Holdings | 3.26 Bn | 2.57 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.71 Bn | 164.37 Mn | 306.70 Mn | 249.50 Mn |
| 7 | Peloton Interactive | 2.17 Bn | -2.44 Bn | 344.40 Mn | 91.10 Mn |
| 8 | Unusual Machines | 742.78 Mn | 279.27 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 699.88 Mn | 303.88 Mn | 33.74 Mn | 17.32 Mn |
| 10 | Johnson Outdoors | 473.49 Mn | -116.76 Mn | 85.94 Mn | 77.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 77.69 Mn |
| Apr 3, 2026 | -12.29 Mn |
| Jan 2, 2026 | -38.42 Mn |
| Oct 3, 2025 | 23.40 Mn |
| Jun 27, 2025 | 71.38 Mn |
| Mar 28, 2025 | -1.66 Mn |
| Dec 27, 2024 | -36.91 Mn |
| Sep 27, 2024 | 19.09 Mn |
| Jun 28, 2024 | 73.66 Mn |
| Mar 29, 2024 | -18.08 Mn |
| Dec 29, 2023 | -33.69 Mn |
| Sep 29, 2023 | -3.50 Mn |
| Jun 30, 2023 | 63.31 Mn |
| Mar 31, 2023 | -525,000.00 |
| Dec 30, 2022 | -17.57 Mn |
| Sep 30, 2022 | 24.27 Mn |
| Jul 1, 2022 | 18.24 Mn |
| Apr 1, 2022 | -41.88 Mn |
| Dec 31, 2021 | -62.77 Mn |
| Oct 1, 2021 | 707,000.00 |
API Access
Johnson Outdoors Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JOUT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "JOUT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JOUT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();