Johnson Outdoors (JOUT) Cash flow

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Johnson Outdoors Cash Flow

JOUT's free cash flow for Q1 2026 was $-42.71M. For the 2026 fiscal year, JOUT's free cash flow was decreased by $21.27M and operating cash flow was $-38.41M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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