KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Johnson Outdoors (JOUT) Net Cash Flow (2016 - 2026)

Johnson Outdoors' Net Cash Flow history spans 16 years, with the latest figure at $18.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 4.53% year-over-year to $18.1 million; the TTM value through Oct 2025 reached $30.8 million, down 4.75%, while the annual FY2025 figure was $30.8 million, 4.75% down from the prior year.
  • Net Cash Flow for Q4 2025 was $18.1 million at Johnson Outdoors, down from $65.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $66.7 million in Q2 2024 and bottomed at -$72.5 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$6.9 million (2021), against an average of -$1.7 million.
  • The largest YoY upside for Net Cash Flow was 366.23% in 2024 against a maximum downside of 580.08% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$72.5 million in 2021, then surged by 61.66% to -$27.8 million in 2022, then fell by 17.28% to -$32.6 million in 2023, then crashed by 43.78% to -$46.9 million in 2024, then soared by 138.67% to $18.1 million in 2025.
  • Per Business Quant, the three most recent readings for JOUT's Net Cash Flow are $18.1 million (Q4 2025), $65.9 million (Q2 2025), and -$6.3 million (Q1 2025).