Johnson Outdoors JOUT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$15.2M+31.9% | -$22.3M+35.0% | -$34.29M+13.2% | -$39.51M+13.4% | -$45.63M+0.3% | ||
| $20.06M-1.2% | $20.31M+1.3% | $20.04M+2.3% | $19.59M+1.8% | $19.25M+1.3% | ||
| —— | —— | —— | —— | $2.13M— | ||
| —— | —— | —— | —— | —— | ||
| $90K+2.3% | $88K+11.4% | $79K+23.4% | $64K+56.1% | $41K+17.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.05M-30.6% | $1.52M-23.5% | $1.98M-19.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$52.36M+12.8% | -$60.06M-9.7% | ||
| —— | —— | —— | $3.51M+159% | -$5.9M+59.3% | ||
| $332K+326% | $78K+36.8% | $57K+159% | -$96K+19.3% | -$119K— | ||
| -$627K+12.6% | -$717K+61.3% | -$1.85M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $621K+1.5% | $612K+5.0% | $583K+13.2% | $515K+15.0% | $448K+16.4% | ||
| -$10.27M-38.7% | -$7.4M-45.4% | -$5.09M-253% | $3.33M+88.5% | $1.77M+543% | ||
| $44.07M-19.4% | $54.7M-2.7% | $56.21M+8.3% | $51.9M-4.2% | $54.18M+43.5% | ||
| $19.09M+18.0% | $16.18M+1.3% | $15.98M-8.2% | $17.4M-9.4% | $19.19M-9.0% | ||
| —— | —— | —— | —— | $12.2M+0.1% | ||
| $4.49M-31.5% | $6.55M-59.8% | $16.32M-23.7% | $21.4M-10.3% | $23.85M-18.6% | ||
| —— | —— | $0-100% | $1K-90.9% | $11K-80.4% | ||
| -$14.58M-51.1% | -$9.65M+18.6% | -$11.86M-44.7% | -$8.19M— | —— | ||
| $13.58M+0.3% | $13.54M+0.3% | $13.51M+0.2% | $13.48M+0.2% | $13.46M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $55K+33.3% | $41.25K+50.0% | $27.5K— | ||
| -$13.58M+0.1% | -$13.59M-0.2% | -$13.56M+1.0% | -$13.7M-0.5% | -$13.63M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| $18.24M-48.6% | $35.46M+14.8% | $30.9M-3.0% | $31.87M+8.8% | $29.28M+97.7% | ||
| $122K-13.5% | $141K-17.5% | $171K+15.5% | $148K+2.8% | $144K+18.0% | ||
| -$1.29M+31.5% | -$1.89M-102% | -$933K— | —— | —— | ||
| $90K+2.3% | $88K+11.4% | $79K+23.4% | $64K+56.1% | $41K+17.1% | ||
| $621K+1.5% | $612K+5.0% | $583K+13.2% | $515K+15.0% | $448K+16.4% | ||
| $20.06M-1.2% | $20.31M+1.3% | $20.04M+2.3% | $19.59M+1.8% | $19.25M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| -$10.27M-38.7% | -$7.4M-45.4% | -$5.09M-253% | $3.33M+88.5% | $1.77M+543% | ||
| -$627K+12.6% | -$717K+61.3% | -$1.85M— | —— | —— | ||
| —— | —— | $1.08M-69.6% | $3.56M-41.0% | $6.03M-29.1% | ||
| —— | —— | $1.05M-30.6% | $1.52M-23.5% | $1.98M-19.0% | ||
| —— | —— | —— | —— | $12.2M+0.1% | ||
| $4.49M-31.5% | $6.55M-59.8% | $16.32M-23.7% | $21.4M-10.3% | $23.85M-18.6% | ||
| —— | —— | $0-100% | $1K-90.9% | $11K-80.4% | ||
| —— | —— | $23K+5.7% | $21.75K+6.1% | $20.5K+6.5% | ||
| —— | —— | $55K+33.3% | $41.25K+50.0% | $27.5K— | ||
| -$1.29M+31.5% | -$1.89M-102% | -$933K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.98M-35.1% | $38.52M-4.3% | $40.23M+16.6% | $34.5M-1.4% | $34.99M+110% | ||
| $24.98M-35.1% | $38.52M-4.3% | $40.23M+16.6% | $34.5M-1.4% | $34.99M+110% |
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.
