Johnson Outdoors (JOUT) Net Cash Flow (2010 - 2026)
Johnson Outdoors (JOUT) reported Net Cash Flow of $68.42 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), up 3.9% from $65.86 million a year earlier.
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Analysis
Johnson Outdoors (JOUT) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 3, 2026, Johnson Outdoors' Net Cash Flow came in at $18.47 million, down 38.4% year-over-year; for FY2025 (ended Oct 3, 2025), it was $30.79 million, down 4.8% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -4.5% (FY2020 to FY2025).
- By fiscal year, Net Cash Flow came in at $32.32 million in FY2024, -$19.39 million in FY2023, -$106.06 million in FY2022 and $27.9 million in FY2021 (-28.1%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q3 2019.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$21.89 million (Q2 2026), -$46.19 million (Q1 2026) and $18.12 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.73 Bn | 11.69 Bn | 1.21 Bn | -28.90 Mn |
| 2 | Amer Sports | 16.29 Bn | 13.88 Bn | 1.07 Bn | 32.90 Mn |
| 3 | Acushnet Holdings | 5.08 Bn | 4.82 Bn | 445.83 Mn | 17.17 Mn |
| 4 | Mattel | 4.43 Bn | 1.11 Bn | 542.12 Mn | -345.60 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 | -220.70 Mn |
| 7 | Peloton Interactive | 2.17 Bn | -2.44 Bn | 344.40 Mn | 75.70 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 | 6.90 Mn |
| 10 | Johnson Outdoors | 473.49 Mn | -116.76 Mn | 85.94 Mn | 68.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 68.42 Mn |
| Apr 3, 2026 | -21.89 Mn |
| Jan 2, 2026 | -46.19 Mn |
| Oct 3, 2025 | 18.12 Mn |
| Jun 27, 2025 | 65.86 Mn |
| Mar 28, 2025 | -6.34 Mn |
| Dec 27, 2024 | -46.86 Mn |
| Sep 27, 2024 | 17.34 Mn |
| Jun 28, 2024 | 66.67 Mn |
| Mar 29, 2024 | -19.09 Mn |
| Dec 29, 2023 | -32.59 Mn |
| Sep 29, 2023 | -9.88 Mn |
| Jun 30, 2023 | 14.30 Mn |
| Mar 31, 2023 | 3.98 Mn |
| Dec 30, 2022 | -27.79 Mn |
| Sep 30, 2022 | 14.72 Mn |
| Jul 1, 2022 | 6.12 Mn |
| Apr 1, 2022 | -54.42 Mn |
| Dec 31, 2021 | -72.48 Mn |
| Oct 1, 2021 | -7.45 Mn |
API Access
Johnson Outdoors Net Cash Flow 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=net-cash-flow&ticker=JOUT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=JOUT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();