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JOUT

JOUT Operating Cash Flow (Statement)

$50.39MTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
JOUT FY Cash from OperationsUSD
JOUT FY Cash from Operations1989-09-30: $15.00M1990-09-30: $12.00M1991-09-30: $5.50M1992-09-30: $14.20M1993-09-30: -$3.80M1994-09-30: $7.50M1995-09-30: -$6.30M1996-09-30: -$6.50M1997-09-30: $20.00M1998-09-30: $20.50M1999-09-30: $27.80M2000-09-30: $1.68M2001-09-30: $15.47M2002-09-30: $33.80M2003-09-30: -$3.48M2004-09-30: $22.16M2005-09-30: $26.26M2006-09-30: $7.53M2007-09-30: $1.39M2008-09-30: $4.90M2009-09-30: $30.62M2010-09-30: $19.75M2011-09-30: $30.98M2012-09-30: $31.76M2013-09-30: $30.00M2014-09-30: $33.22M2015-09-30: $18.06M2016-09-30: $43.43M2017-09-30: $46.35M2018-09-30: $63.36M2019-09-30: $45.84M2020-10-02: $61.49M2021-10-01: $58.32M2022-09-30: -$62.14M2023-09-29: $41.71M2024-09-27: $40.98M2025-10-03: $56.21M$63.36M-$62.14M
1989-09-302025-10-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

JOUT operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Oct 3, 2025.

Johnson Outdoors Inc Class A Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
56,206,000
40,984,000
41,713,000
-62,144,000
58,318,000
61,493,000
45,844,000
63,358,000
46,350,000
43,434,000
18,056,000
33,218,000
30,003,000
31,764,000
30,980,000
19,751,000
30,615,000
4,900,000
1,394,000
7,530,000
26,257,000
22,157,000
-3,483,000
33,804,000
15,472,000
1,675,000
27,800,000
20,500,000
20,000,000
-6,500,000
-6,300,000
7,500,000
-3,800,000
14,200,000
5,500,000
12,000,000
15,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.