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 official record: Johnson Outdoors’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Johnson Outdoors's operating cash flow?
- Johnson Outdoors (JOUT) reported operating cash flow of -$12.29M in Q1 2026.
- How has Johnson Outdoors's operating cash flow changed year-over-year?
- Johnson Outdoors's operating cash flow decreased by 641.4% year-over-year, from -$1.66M to -$12.29M.
- 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.