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Johnson Outdoors (JOUT)
NASDAQ:JOUT
US Market

Johnson Outdoors (JOUT) Cash flow

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Johnson Outdoors Cash Flow

JOUT's free cash flow for Q4 2025 was $19.25M. For the 2025 fiscal year, JOUT's free cash flow was decreased by $21.27M and operating cash flow was $23.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 56.21M$ 40.98M$ 41.71M$ -62.14M$ 58.32M
Investing Cash Flow
$ -11.86M$ 5.03M$ -48.37M$ -31.68M$ -21.38M
Financing Cash Flow
$ -13.56M$ -13.70M$ -12.73M$ -12.23M$ -9.03M
End Cash Position
$ 176.40M$ 145.50M$ 111.85M$ 129.80M$ 240.45M
Free Cash Flow
$ 40.23M$ 18.97M$ 19.05M$ -93.83M$ 36.91M
Currency in USD

Johnson Outdoors Cash Flow