Johnson Outdoors JOUT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$15.2M+66.7% | -$22.3M+51.3% | -$34.29M-29.3% | -$39.51M-378% | -$45.63M-1,030% | ||
| $20.06M+4.2% | $20.31M+6.9% | $20.04M+4.0% | $19.59M+3.4% | $19.25M+6.4% | ||
| —— | —— | —— | —— | $2.13M— | ||
| —— | —— | —— | —— | —— | ||
| $90K+120% | $88K+151% | $79K+126% | $64K+82.9% | $41K+17.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.05M-63.9% | $1.52M-31.9% | $1.98M+28.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$52.36M-4,375% | -$60.06M-363% | ||
| —— | —— | —— | $3.51M+141% | -$5.9M+28.7% | ||
| $332K+379% | $78K— | $57K— | -$96K— | -$119K— | ||
| -$627K— | -$717K— | -$1.85M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $621K+38.6% | $612K+59.0% | $583K+72.0% | $515K+55.6% | $448K+37.8% | ||
| -$10.27M-681% | -$7.4M-2,792% | -$5.09M-732% | $3.33M-3.6% | $1.77M-75.3% | ||
| $44.07M-18.7% | $54.7M+44.9% | $56.21M+37.1% | $51.9M+137% | $54.18M+369% | ||
| $19.09M-0.5% | $16.18M-23.3% | $15.98M-27.4% | $17.4M-11.7% | $19.19M+1.7% | ||
| —— | —— | —— | —— | $12.2M— | ||
| $4.49M-81.2% | $6.55M-77.6% | $16.32M-39.6% | $21.4M+8.9% | $23.85M+59.0% | ||
| —— | —— | $0-100% | $1K— | $11K— | ||
| -$14.58M— | -$9.65M— | -$11.86M— | -$8.19M— | —— | ||
| $13.58M+0.9% | $13.54M+0.7% | $13.51M+0.6% | $13.48M+2.1% | $13.46M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $55K— | $41.25K— | $27.5K— | ||
| -$13.58M+0.4% | -$13.59M-0.3% | -$13.56M+1.0% | -$13.7M-3.2% | -$13.63M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| $18.24M-37.7% | $35.46M+139% | $30.9M-8.2% | $31.87M+654% | $29.28M— | ||
| $122K-15.3% | $141K+15.6% | $171K+48.7% | $148K+27.6% | $144K+24.1% | ||
| -$1.29M— | -$1.89M— | -$933K— | —— | —— | ||
| $90K+120% | $88K+151% | $79K+126% | $64K+82.9% | $41K+17.1% | ||
| $621K+38.6% | $612K+59.0% | $583K+72.0% | $515K+55.6% | $448K+37.8% | ||
| $20.06M+4.2% | $20.31M+6.9% | $20.04M+4.0% | $19.59M+3.4% | $19.25M+6.4% | ||
| —— | —— | —— | —— | —— | ||
| -$10.27M-681% | -$7.4M-2,792% | -$5.09M-732% | $3.33M-3.6% | $1.77M-75.3% | ||
| -$627K— | -$717K— | -$1.85M— | —— | —— | ||
| —— | —— | $1.08M-90.2% | $3.56M-67.0% | $6.03M-43.1% | ||
| —— | —— | $1.05M-63.9% | $1.52M-31.9% | $1.98M+28.3% | ||
| —— | —— | —— | —— | $12.2M— | ||
| $4.49M-81.2% | $6.55M-77.6% | $16.32M-39.6% | $21.4M— | $23.85M— | ||
| —— | —— | $0-100% | $1K— | $11K— | ||
| —— | —— | $23K+27.8% | $21.75K-69.0% | $20.5K-83.3% | ||
| —— | —— | $55K— | $41.25K— | $27.5K— | ||
| -$1.29M— | -$1.89M— | -$933K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.98M-28.6% | $38.52M+131% | $40.23M+112% | $34.5M— | $34.99M— | ||
| $24.98M-28.6% | $38.52M+131% | $40.23M+112% | $34.5M— | $34.99M— |
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.
