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— | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $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.
