Johnson Outdoors Inc Class A · Operating Cash Flow (Statement)

Latest reported$50.39Mperiod endingJul 3, 2026

JOUT TTM Cash from Operations ($7.30M → $50.39M)

TTM operating cash flow (statement)

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JOUT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Johnson Outdoors Inc Class A Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 29, 2001	7,680,000
Mar 30, 2001	8,527,000
Dec 29, 2000	-1,031,000
Sep 30, 2000	1,675,000
Jun 30, 2000	3,795,000
Mar 31, 2000	10,574,000
Dec 31, 1999	20,000,000
Sep 30, 1999	27,800,000
Jul 2, 1999	24,400,000
Apr 2, 1999	19,100,000
Jan 1, 1999	16,500,000
Sep 30, 1998	20,500,000
Jul 3, 1998	13,600,000
Apr 3, 1998	14,400,000
Jan 2, 1998	24,100,000
Sep 30, 1997	20,000,000
Jun 27, 1997	36,400,000
Mar 28, 1997	32,500,000
Dec 27, 1996	9,000,000
Sep 30, 1996	-6,500,000
Jun 28, 1996	-17,300,000
Mar 29, 1996	-17,700,000
Dec 29, 1995	-19,200,000
Sep 30, 1995	-6,300,000
Jun 30, 1995	-20,200,000
Mar 31, 1995	-20,800,000
Dec 30, 1994	2,000,000
Sep 30, 1994	7,500,000
Jun 30, 1994	-6,200,000
Apr 1, 1994	-7,400,000
Dec 31, 1993	-7,900,000
Sep 30, 1993	-3,800,000
Jun 30, 1993	28,600,000
Mar 31, 1993	23,100,000
Dec 31, 1992	25,500,000
Sep 30, 1992	14,200,000
Jun 30, 1992	-4,700,000
Mar 31, 1992	2,300,000
Dec 31, 1991	3,500,000
Sep 30, 1991	5,500,000
Jun 30, 1991	6,300,000
Mar 31, 1991	7,000,000
Dec 31, 1990	7,300,000
Sep 30, 1990	12,000,000
Jun 30, 1990	11,900,000