Johnson Outdoors, Inc. (JOUT)
42.76
-1.64
(-3.69%)
USD |
NASDAQ |
Oct 09, 16:00
43.16
+0.40
(+0.94%)
After-Hours: 20:00
Johnson Outdoors Cash from Operations (Quarterly) : 77.69M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 77.69M |
| March 31, 2026 | -12.28M |
| December 31, 2025 | -38.42M |
| September 30, 2025 | 23.40M |
| June 30, 2025 | 71.38M |
| March 31, 2025 | -1.712M |
| December 31, 2024 | -36.91M |
| September 30, 2024 | 19.08M |
| June 30, 2024 | 73.66M |
| March 31, 2024 | -18.08M |
| December 31, 2023 | -33.69M |
| September 30, 2023 | -3.497M |
| June 30, 2023 | 63.30M |
| March 31, 2023 | -0.525M |
| December 31, 2022 | -17.57M |
| September 30, 2022 | 24.27M |
| June 30, 2022 | 18.24M |
| March 31, 2022 | -41.88M |
| December 31, 2021 | -62.77M |
| September 30, 2021 | 0.569M |
| June 30, 2021 | 69.57M |
| March 31, 2021 | -0.717M |
| December 31, 2020 | -11.24M |
| September 30, 2020 | 35.93M |
| June 30, 2020 | 54.55M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.097M |
| December 31, 2019 | -29.09M |
| September 30, 2019 | 30.22M |
| June 30, 2019 | 85.50M |
| March 31, 2019 | -30.69M |
| December 31, 2018 | -39.20M |
| September 30, 2018 | 26.27M |
| June 30, 2018 | 84.46M |
| March 31, 2018 | -23.49M |
| December 31, 2017 | -23.94M |
| September 30, 2017 | 20.46M |
| June 30, 2017 | 72.10M |
| March 31, 2017 | -11.88M |
| December 31, 2016 | -34.33M |
| September 30, 2016 | 16.50M |
| June 30, 2016 | 62.43M |
| March 31, 2016 | -1.938M |
| December 31, 2015 | -33.56M |
| September 30, 2015 | 20.10M |
| June 30, 2015 | 55.79M |
| March 31, 2015 | -25.69M |
| December 31, 2014 | -32.15M |
| September 30, 2014 | 26.40M |
| June 30, 2014 | 48.76M |
| March 31, 2014 | -6.571M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Escalade, Inc. | 8.674M |
| Callaway Golf Co. | 249.50M |
| Clarus Corp. | 1.74M |
| Brownie's Marine Group, Inc. | -0.1538M |
| Acushnet Holdings Corp. | 251.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.854M |
| Cash from Financing (Quarterly) | -3.42M |
| Free Cash Flow | 29.89M |
| Free Cash Flow Per Share (Quarterly) | 7.037 |
| Free Cash Flow to Equity (Quarterly) | 66.20M |
| Free Cash Flow to Firm (Quarterly) | 71.87M |
| Free Cash Flow Yield | 7.23% |