Johnson Outdoors Cash from Operations (TTM) Trends

Johnson Outdoors Inc (JOUT)

33.37 +0.86 (+2.65%) USD | NASDAQ | Nov 22, 16:00

33.30 -0.07 (-0.21%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	18.40M
March 31, 2024	8.044M
December 31, 2023	25.60M
September 30, 2023	41.71M
June 30, 2023	69.48M
March 31, 2023	24.41M
December 31, 2022	-16.94M
September 30, 2022	-62.14M
June 30, 2022	-85.71M
March 31, 2022	-34.38M
December 31, 2021	6.783M
September 30, 2021	58.32M
June 30, 2021	93.54M
March 31, 2021	78.53M
December 31, 2020	79.34M
September 30, 2020	61.49M
June 30, 2020	55.78M
March 31, 2020	86.73M
December 31, 2019	55.95M
September 30, 2019	45.84M
June 30, 2019	41.95M
March 31, 2019	40.85M
December 31, 2018	48.10M
September 30, 2018	63.36M
June 30, 2018	57.49M

Date	Value
March 31, 2018	45.19M
December 31, 2017	56.74M
September 30, 2017	46.35M
June 30, 2017	42.39M
March 31, 2017	32.72M
December 31, 2016	42.66M
September 30, 2016	43.43M
June 30, 2016	47.04M
March 31, 2016	40.40M
December 31, 2015	16.65M
September 30, 2015	18.06M
June 30, 2015	24.36M
March 31, 2015	17.32M
December 31, 2014	36.48M
September 30, 2014	33.22M
June 30, 2014	34.36M
March 31, 2014	34.56M
December 31, 2013	17.33M
September 30, 2013	30.00M
June 30, 2013	27.22M
March 31, 2013	32.05M
December 31, 2012	41.06M
September 30, 2012	31.76M
June 30, 2012	39.01M
March 31, 2012	35.88M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-85.71M

Minimum

Jun 2022

93.54M

Maximum

Jun 2021

29.73M

Average

41.71M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks