Johnson Outdoors JOUT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.41M+308% | -$3.3M+78.4% | -$29.05M+15.2% | $7.74M+377% | $2.3M+6.9% | ||
| $4.84M-4.9% | $4.94M+5.7% | $5.17M+9.6% | $5.11M+7.2% | $5.09M+5.2% | ||
| $948K+26.4% | $806K+59.0% | $522K+74.0% | —— | $750K— | ||
| -$12.29M-641% | -$38.42M-4.1% | $23.4M+22.6% | $71.38M-3.1% | -$1.66M+90.8% | ||
| $6.2M+88.3% | $4.29M+5.1% | $4.15M-25.5% | $4.45M-28.8% | $3.29M-36.6% | ||
| $0-100% | $0-100% | —— | —— | $17K— | ||
| -$6.18M-395% | -$4.29M+34.0% | -$1.85M-202% | -$2.25M— | -$1.25M-153% | ||
| $3.41M+1.2% | $3.4M+1.1% | $3.39M+0.7% | $3.38M+0.6% | $3.37M+0.5% | ||
| $5K— | $80K-9.1% | $33K-83.1% | —— | —— | ||
| -$3.42M+0.3% | -$3.48M-0.8% | -$3.42M+3.9% | -$3.26M-2.3% | -$3.43M-2.1% | ||
| -$22.86M-306% | -$45.67M+9.1% | $17.71M-5.2% | $69.06M+3.9% | -$5.63M+72.0% | ||
| -$18.49M-273% | -$42.71M-4.2% | $19.25M+42.4% | $66.93M-0.7% | -$4.95M+78.7% |
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Compare these in charts →Questions, answered.
- How much cash does Johnson Outdoors generate?
- Johnson Outdoors (JOUT) generated $44.1M in operating cash flow over the trailing twelve months.
- What is Johnson Outdoors's free cash flow?
- After $19.1M of capital expenditures, Johnson Outdoors's free cash flow was $25.0M over the trailing twelve months, down 28.6% year over year.
- Where does Johnson Outdoors's cash flow data come from?
- Every line is extracted from Johnson Outdoors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
