Johnson Outdoors JOUT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.41M+385% | -$3.3M+88.6% | -$29.05M-475% | $7.74M+236% | $2.3M+115% | ||
| $4.84M-2.0% | $4.94M-4.4% | $5.17M+1.3% | $5.11M+0.3% | $5.09M+8.9% | ||
| $948K+17.6% | $806K+54.4% | $522K— | —— | $750K+47.9% | ||
| —— | $1.58M-92.9% | $22.31M— | —— | —— | ||
| $16K-11.1% | $18K-25.0% | $24K-25.0% | $32K+129% | $14K+55.6% | ||
| -$103K-930% | -$10K— | —— | —— | -$62K-226% | ||
| —— | —— | $263.25K0.0% | $263.25K0.0% | $263.25K0.0% | ||
| $41.93M+21.3% | $34.55M— | —— | —— | $48.31M+73.0% | ||
| $3.35M-74.1% | $12.97M— | —— | -$18.16M+18.2% | -$22.21M-159% | ||
| $14.47M+375% | $3.04M— | —— | $311K-97.6% | $13.01M+2,283% | ||
| $254K+1,110% | $21K-38.2% | $34K+47.8% | $23K— | $0— | ||
| $90K-37.5% | $144K+118% | -$779K-850% | -$82K— | $0+100% | ||
| —— | -$256K-432% | $77K— | —— | —— | ||
| $157K0.0% | $157K+0.6% | $156K+3.3% | $151K+2.0% | $148K+15.6% | ||
| -$3.13M-58.0% | -$1.98M+6.0% | -$2.11M+31.0% | -$3.06M-1,066% | -$262K-179% | ||
| -$12.29M+68.0% | -$38.42M-264% | $23.4M-67.2% | $71.38M+4,408% | -$1.66M+95.5% | ||
| $6.2M+44.5% | $4.29M+3.5% | $4.15M-6.7% | $4.45M+35.0% | $3.29M-19.3% | ||
| $0— | $0— | —— | —— | $17K-99.9% | ||
| $0— | $0-100% | $2.3M+4.6% | $2.2M+6.5% | $2.06M-78.9% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$6.18M-44.0% | -$4.29M-132% | -$1.85M+17.7% | -$2.25M-80.4% | -$1.25M+80.8% | ||
| $3.41M+0.4% | $3.4M+0.4% | $3.39M+0.1% | $3.38M+0.3% | $3.37M+0.4% | ||
| $5K-93.8% | $80K+142% | $33K— | —— | —— | ||
| —— | —— | $13.75K0.0% | $13.75K0.0% | $13.75K0.0% | ||
| -$3.42M+1.8% | -$3.48M-1.7% | -$3.42M-4.8% | -$3.26M+4.8% | -$3.43M+0.6% | ||
| -$970K-287% | $519K— | —— | $3.2M— | —— | ||
| -$22.86M+50.0% | -$45.67M-358% | $17.71M-74.4% | $69.06M+1,326% | -$5.63M+88.8% | ||
| $34K+580% | $5K-90.0% | $50K+51.5% | $33K-37.7% | $53K+51.4% | ||
| $1.1M+771% | $126K+104% | -$2.95M-776% | $437K-13.1% | $503K-53.4% | ||
| $16K-11.1% | $18K-25.0% | $24K-25.0% | $32K+129% | $14K+55.6% | ||
| $157K0.0% | $157K+0.6% | $156K+3.3% | $151K+2.0% | $148K+15.6% | ||
| $4.84M-2.0% | $4.94M-4.4% | $5.17M+1.3% | $5.11M+0.3% | $5.09M+8.9% | ||
| -$103K-930% | -$10K— | —— | —— | -$62K-226% | ||
| -$3.13M-58.0% | -$1.98M+6.0% | -$2.11M+31.0% | -$3.06M-1,066% | -$262K-179% | ||
| $90K-37.5% | $144K+118% | -$779K-850% | -$82K— | $0+100% | ||
| —— | —— | $270.25K0.0% | $270.25K0.0% | $270.25K0.0% | ||
| —— | —— | $263.25K0.0% | $263.25K0.0% | $263.25K0.0% | ||
| $0— | $0— | —— | —— | $17K-99.9% | ||
| $0— | $0-100% | $2.3M+4.6% | $2.2M+6.5% | $2.06M-78.9% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $5.75K0.0% | $5.75K0.0% | $5.75K0.0% | ||
| —— | —— | $13.75K0.0% | $13.75K0.0% | $13.75K0.0% | ||
| $1.1M+771% | $126K+104% | -$2.95M-776% | $437K-13.1% | $503K-53.4% | ||
| $0— | $0— | —— | —— | —— | ||
| -$18.49M+56.7% | -$42.71M-322% | $19.25M-71.2% | $66.93M+1,452% | -$4.95M+87.9% | ||
| -$18.49M+56.7% | -$42.71M-322% | $19.25M-71.2% | $66.93M+1,452% | -$4.95M+87.9% |
Chart any of these lines over time, or line them up against competitors.
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.
