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Johnson Outdoors Inc. (JOUT)
NASDAQ:JOUT
US Market

Johnson Outdoors (JOUT) Cash flow

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Johnson Outdoors Cash Flow

JOUT's free cash flow for Q1 2025 was $-40.99M. For the 2025 fiscal year, JOUT's free cash flow was decreased by $-79.00K and operating cash flow was $-36.91M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Dec 21Dec 20
Operating Cash Flow
$ 40.98M$ 41.71M$ -62.14M$ 58.32M$ 61.49M
Investing Cash Flow
$ 5.03M$ -48.37M$ -31.68M$ -21.38M$ -15.59M
Financing Cash Flow
$ -13.70M$ -12.73M$ -12.23M$ -9.03M$ -7.11M
End Cash Position
$ 145.50M$ 111.85M$ 129.80M$ 240.45M$ 212.44M
Free Cash Flow
$ 18.97M$ 19.05M$ -93.83M$ 36.91M$ 45.89M
Currency in USD

Johnson Outdoors Cash Flow

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