Johnson Outdoors JOUT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$34.29M-29.3% | -$26.53M-236% | $19.53M-56.1% | $44.49M-46.6% | ||
| $20.04M+4.0% | $19.27M+20.4% | $16.01M+14.5% | $13.97M+7.7% | ||
| —— | —— | $2.45M-40.8% | $4.13M-0.7% | ||
| $56.21M+37.1% | $40.98M-9.3% | $45.21M— | —— | ||
| $15.98M-27.4% | $22.02M-2.9% | $22.67M-28.5% | $31.69M+48.0% | ||
| —— | $0— | $0— | —— | ||
| -$11.86M— | —— | -$48.37M-52.7% | -$31.68M-48.2% | ||
| $13.51M+0.6% | $13.43M+7.0% | $12.55M+4.1% | $12.06M+43.5% | ||
| —— | —— | —— | —— | ||
| -$13.56M+1.0% | -$13.7M-7.6% | -$12.73M-4.1% | -$12.23M-35.4% | ||
| $30.9M-8.2% | $33.64M— | —— | —— | ||
| $40.23M+112% | $18.97M— | —— | —— |
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- 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.
