Johnson Outdoors Inc. Operating Cash Flow
Johnson Outdoors Inc. (JOUT) reported Operating Cash Flow of $26.99 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Johnson Outdoors Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $77.69M, a 8.85% increase year-over-year.
- Johnson Outdoors Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was -$12.29M.
- Johnson Outdoors Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was -$38.41M.
- Johnson Outdoors Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $23.40M, a 22.59% increase year-over-year.
- Johnson Outdoors Inc. net cash provided by (used in) operating activities for fiscal 2025 was $56.21M, a 37.14% increase from fiscal 2024.
- Johnson Outdoors Inc. net cash provided by (used in) operating activities for fiscal 2024 was $40.98M, a 1.75% decline from fiscal 2023.
- Johnson Outdoors Inc. net cash provided by (used in) operating activities for fiscal 2023 was $41.71M.
- Johnson Outdoors Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$62.14M, a 206.56% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $77.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $65.41M derived: sum of 2 quarters · filed 2026-08-07 | $26.99M 10-Q · filed 2026-08-07 | $50.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-03 | -$12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$50.70M 10-Q · filed 2026-05-08 | -$27.30M derived: sum of 3 quarters · filed 2026-05-08 | $44.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-01-02 | -$38.41M 10-Q · filed 2026-02-06 | -$15.02M derived: sum of 2 quarters · filed 2026-02-06 | $56.36M derived: sum of 3 quarters · filed 2026-08-07 | $54.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-10-03 | $23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $94.77M derived: sum of 2 quarters · filed 2026-08-07 | $93.11M derived: sum of 3 quarters · filed 2026-08-07 | $56.21M 10-K · filed 2025-12-12 |
| 2025-06-27 | $71.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $69.72M derived: sum of 2 quarters · filed 2026-08-07 | $32.81M 10-Q · filed 2026-08-07 | $51.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-28 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$38.57M 10-Q · filed 2026-05-08 | -$19.48M derived: sum of 3 quarters · filed 2026-05-08 | $54.18M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-27 | -$36.91M 10-Q · filed 2026-02-06 | -$17.82M derived: sum of 2 quarters · filed 2026-02-06 | $55.84M derived: sum of 3 quarters · filed 2026-02-06 | $37.76M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-27 | $19.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $92.75M derived: sum of 2 quarters · filed 2025-12-12 | $74.67M derived: sum of 3 quarters · filed 2025-12-12 | $40.98M 10-K · filed 2025-12-12 |
| 2024-06-28 | $73.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $55.59M derived: sum of 2 quarters · filed 2025-08-01 | $21.90M 10-Q · filed 2025-08-01 | $18.40M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-03-29 | -$18.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$51.76M 10-Q · filed 2025-05-02 | -$55.26M derived: sum of 3 quarters · filed 2025-12-12 | $8.04M derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-12-29 | -$33.69M 10-Q · filed 2025-02-03 | -$37.18M derived: sum of 2 quarters · filed 2025-12-12 | $26.12M derived: sum of 3 quarters · filed 2025-12-12 | $25.60M derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-09-29 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $59.81M derived: sum of 2 quarters · filed 2025-12-12 | $59.28M derived: sum of 3 quarters · filed 2025-12-12 | $41.71M 10-K · filed 2025-12-12 |
| 2023-06-30 | $63.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $62.78M derived: sum of 2 quarters · filed 2024-08-05 | $45.21M 10-Q · filed 2024-08-05 | $69.48M derived: sum of 4 quarters · filed 2024-12-11 |
| 2023-03-31 | -$525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$18.09M 10-Q · filed 2024-05-03 | $6.17M derived: sum of 3 quarters · filed 2024-12-11 | $24.41M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-12-30 | -$17.57M 10-Q · filed 2024-02-02 | $6.70M derived: sum of 2 quarters · filed 2024-12-11 | $24.93M derived: sum of 3 quarters · filed 2024-12-11 | -$16.94M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-09-30 | $24.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $42.50M derived: sum of 2 quarters · filed 2024-12-11 | $629.00K derived: sum of 3 quarters · filed 2024-12-11 | -$62.14M 10-K · filed 2024-12-11 |
| 2022-07-01 | $18.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$23.64M derived: sum of 2 quarters · filed 2023-08-03 | -$86.41M 10-Q · filed 2023-08-03 | -$85.71M derived: sum of 4 quarters · filed 2023-12-08 |
| 2022-04-01 | -$41.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$104.65M 10-Q · filed 2023-05-05 | -$103.94M derived: sum of 3 quarters · filed 2023-12-08 | -$34.38M derived: sum of 4 quarters · filed 2023-12-08 |
| 2021-12-31 | -$62.77M 10-Q · filed 2023-02-03 | -$62.07M derived: sum of 2 quarters · filed 2023-12-08 | $7.50M derived: sum of 3 quarters · filed 2023-12-08 | $6.78M derived: sum of 4 quarters · filed 2023-12-08 |
| 2021-10-01 | $707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | $70.27M derived: sum of 2 quarters · filed 2023-12-08 | $69.56M derived: sum of 3 quarters · filed 2023-12-08 | $58.32M 10-K · filed 2023-12-08 |
| 2021-07-02 | $69.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $68.85M derived: sum of 2 quarters · filed 2022-08-05 | $57.61M 10-Q · filed 2022-08-05 | $93.54M derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-04-02 | -$717.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$11.96M 10-Q · filed 2022-05-09 | $23.98M derived: sum of 3 quarters · filed 2022-12-09 | $78.53M derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-01-01 | -$11.24M 10-Q · filed 2022-02-04 | $24.70M derived: sum of 2 quarters · filed 2022-12-09 | $79.25M derived: sum of 3 quarters · filed 2022-12-09 | |
| 2020-10-02 | $35.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $90.48M derived: sum of 2 quarters · filed 2022-12-09 | $61.49M 10-K · filed 2022-12-09 | |
| 2020-06-28 | $54.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $25.56M 10-Q · filed 2020-07-31 | ||
| 2020-06-26 | $54.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $54.65M derived: sum of 2 quarters · filed 2021-08-09 | $25.56M 10-Q · filed 2021-08-09 | $55.78M derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-03-27 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$28.99M 10-Q · filed 2021-05-07 | $1.23M derived: sum of 3 quarters · filed 2021-12-10 | $86.73M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-12-27 | -$29.09M 10-Q · filed 2021-02-05 | $1.14M derived: sum of 2 quarters · filed 2021-12-10 | $86.64M derived: sum of 3 quarters · filed 2021-12-10 | $55.95M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-09-27 | $30.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $115.72M derived: sum of 2 quarters · filed 2021-12-10 | $85.04M derived: sum of 3 quarters · filed 2021-12-10 | $45.84M 10-K · filed 2021-12-10 |
| 2019-06-28 | $85.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $54.81M derived: sum of 2 quarters · filed 2020-07-31 | $15.62M 10-Q · filed 2020-07-31 | $41.95M derived: sum of 4 quarters · filed 2020-12-11 |
| 2019-03-29 | -$30.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$69.88M 10-Q · filed 2020-05-05 | -$43.55M derived: sum of 3 quarters · filed 2020-12-11 | $40.85M derived: sum of 4 quarters · filed 2020-12-11 |
| 2018-12-28 | -$39.20M 10-Q · filed 2020-01-31 | -$12.86M derived: sum of 2 quarters · filed 2020-12-11 | $71.53M derived: sum of 3 quarters · filed 2020-12-11 | $48.10M derived: sum of 4 quarters · filed 2020-12-11 |
| 2018-09-28 | $26.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | $110.73M derived: sum of 2 quarters · filed 2020-12-11 | $87.30M derived: sum of 3 quarters · filed 2020-12-11 | $63.36M 10-K · filed 2020-12-11 |
| 2018-06-29 | $84.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $60.97M derived: sum of 2 quarters · filed 2019-08-02 | $37.03M 10-Q · filed 2019-08-02 | $57.49M derived: sum of 4 quarters · filed 2019-12-06 |
| 2018-03-30 | -$23.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | -$47.37M 10-Q · filed 2019-05-03 | -$26.91M derived: sum of 3 quarters · filed 2019-12-06 | $45.19M derived: sum of 4 quarters · filed 2019-12-06 |
| 2017-12-29 | -$23.94M 10-Q · filed 2019-02-04 | -$3.48M derived: sum of 2 quarters · filed 2019-12-06 | $68.62M derived: sum of 3 quarters · filed 2019-12-06 | $56.73M derived: sum of 4 quarters · filed 2019-12-06 |
| 2017-09-29 | $20.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-06 | $92.56M derived: sum of 2 quarters · filed 2019-12-06 | $80.68M derived: sum of 3 quarters · filed 2019-12-06 | $46.35M 10-K · filed 2019-12-06 |
| 2017-06-30 | $72.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $60.21M derived: sum of 2 quarters · filed 2018-08-07 | $25.89M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | -$11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$46.21M 10-Q · filed 2018-05-07 | ||
| 2016-12-30 | -$34.33M 10-Q · filed 2018-05-04 | |||
| 2016-09-30 | $43.43M 10-K · filed 2018-12-07 | |||
| 2015-10-02 | $18.06M 10-K · filed 2017-12-08 | |||
| 2013-12-27 | -$35.41M 10-Q · filed 2014-01-31 | -$7.86M derived: sum of 2 quarters · filed 2014-01-31 | $41.10M derived: sum of 3 quarters · filed 2014-01-31 | $17.33M derived: sum of 4 quarters · filed 2014-01-31 |
| 2013-09-27 | $27.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | $76.51M derived: sum of 2 quarters · filed 2013-12-06 | $52.74M derived: sum of 3 quarters · filed 2013-12-06 | $30.00M 10-K · filed 2013-12-06 |
| 2013-06-28 | $48.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $25.19M derived: sum of 2 quarters · filed 2013-08-02 | $2.46M 10-Q · filed 2013-08-02 | $27.22M derived: sum of 4 quarters · filed 2014-01-31 |
| 2013-03-29 | -$23.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | -$46.50M 10-Q · filed 2013-05-03 | -$21.74M derived: sum of 3 quarters · filed 2014-01-31 | $32.05M derived: sum of 4 quarters · filed 2014-01-31 |
| 2012-12-28 | -$22.73M 10-Q · filed 2014-01-31 | $2.02M derived: sum of 2 quarters · filed 2014-01-31 | $55.82M derived: sum of 3 quarters · filed 2014-01-31 | $41.06M derived: sum of 4 quarters · filed 2014-01-31 |
| 2012-09-28 | $24.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | $78.56M derived: sum of 2 quarters · filed 2013-12-06 | $63.79M derived: sum of 3 quarters · filed 2013-12-06 | $31.76M 10-K · filed 2013-12-06 |
| 2012-06-29 | $53.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $39.03M derived: sum of 2 quarters · filed 2013-08-02 | $7.00M 10-Q · filed 2013-08-02 | $39.01M derived: sum of 4 quarters · filed 2013-12-06 |
| 2012-03-30 | -$14.76M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-03 | -$46.79M 10-Q · filed 2013-05-03 | -$14.78M derived: sum of 3 quarters · filed 2013-12-06 | $35.88M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-12-30 | -$32.03M 10-Q/A · filed 2013-02-06 | -$21.00K derived: sum of 2 quarters · filed 2013-12-06 | $50.65M derived: sum of 3 quarters · filed 2013-12-06 | $22.07M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-09-30 | $32.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | $82.67M derived: sum of 2 quarters · filed 2013-12-06 | $54.10M derived: sum of 3 quarters · filed 2013-12-06 | $30.98M 10-K · filed 2013-12-06 |
| 2011-07-01 | $50.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $22.09M derived: sum of 2 quarters · filed 2012-08-10 | -$1.03M 10-Q · filed 2012-08-10 | $15.90M derived: sum of 4 quarters · filed 2012-12-11 |
| 2011-04-01 | -$28.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$51.70M 10-Q · filed 2012-05-04 | -$34.77M derived: sum of 3 quarters · filed 2012-12-11 | |
| 2010-12-31 | -$23.12M 10-Q · filed 2012-02-03 | -$6.19M derived: sum of 2 quarters · filed 2012-12-11 | ||
| 2010-10-01 | $16.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | $19.75M 10-K · filed 2012-12-11 | ||
| 2010-07-02 | $2.83M 10-Q · filed 2011-08-10 |