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Johnson Outdoors (JOUT) Cash flow

Johnson Outdoors Cash Flow

JOUT's free cash flow for Q3 2026 was $71.84M. For the 2026 fiscal year, JOUT's free cash flow was decreased by $-5.85M and operating cash flow was $77.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 56.21M$ 40.98M$ 41.71M$ -62.14M$ 58.32M
$ -11.86M$ 5.03M$ -48.37M$ -31.68M$ -21.38M
$ -13.56M$ -13.70M$ -12.73M$ -12.23M$ -9.03M
$ 176.40M$ 145.50M$ 111.85M$ 129.80M$ 240.45M
$ 40.23M$ 18.97M$ 19.05M$ -93.83M$ 36.91M

Currency in USD

Johnson Outdoors Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing