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Johnson Outdoors JOUT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Johnson Outdoors in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000788329-26-000016
| (thousands) | Nine Months Ended / July 3, 2026 | Nine Months Ended / June 27, 2025 |
|---|---|---|
| Other non-current assets | (275) | (23) |
| Other long-term liabilities | 282 | (1,072) |
| Other, net | (159) | 572 |
| 26,994 | 32,810 | |
| CASH USED FOR INVESTING ACTIVITIES | ||
| Payments for purchase of businesses | — | (12,197) |
| Proceeds from maturity of short-term investments | — | 14,021 |
| Proceeds from sale of productive assets | 21 | — |
Item 1. Financial Statements
FAQ
- What is Johnson Outdoors's operating cash flow?
- Johnson Outdoors (JOUT) reported operating cash flow of $77.69M in Q2 2026.
- How has Johnson Outdoors's operating cash flow changed year-over-year?
- Johnson Outdoors's operating cash flow increased by 8.9% year-over-year, from $71.38M to $77.69M.
- What is the long-term trend for Johnson Outdoors's operating cash flow?
- Over 3 years (2021 to 2025), Johnson Outdoors's operating cash flow has grown at a -1.2% compound annual growth rate (CAGR), from $58.32M to $56.21M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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