Johnson Outdoors (JOUT) Net Cash Flow (2010 - 2026)

Johnson Outdoors has disclosed Net Cash Flow across 17 years of filings, most recently posting $68.4 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 3.89% year-over-year to $68.4 million; the TTM figure through Jul 2026 stood at $18.5 million (down 38.44% YoY), while the FY2025 annual figure was $30.8 million, down 4.75% from the prior year.
• Net Cash Flow came in at $68.4 million for Q3 2026 at Johnson Outdoors, up from -$21.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $68.4 million in Q3 2026 to a low of -$54.4 million in Q2 2022.
• Average Net Cash Flow over 5 years is $582944.4, with a median of -$1.2 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 366.23% in 2024 against a maximum downside of 580.08% in 2024.
• Over 5 years, Net Cash Flow stood at -$27.8 million in 2022, then decreased by 17.28% to -$32.6 million in 2023, then slumped by 43.78% to -$46.9 million in 2024, then surged by 138.67% to $18.1 million in 2025, then soared by 277.57% to $68.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $68.4 million in Q3 2026, -$21.9 million in Q2 2026, and -$46.2 million in Q1 2026.