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Johnson Outdoors JOUT Free cash flow
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Where this comes from
Calculated from Johnson Outdoors’s reported figures.
The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 12:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000788329-26-000016
FAQ
- What is Johnson Outdoors's free cash flow?
- Johnson Outdoors (JOUT) reported free cash flow of $71.84M in Q2 2026.
- How has Johnson Outdoors's free cash flow changed year-over-year?
- Johnson Outdoors's free cash flow increased by 7.3% year-over-year, from $66.93M to $71.84M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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