Companies: 10,795·Total market cap: $144.5T
Johnson Outdoors Inc.

Johnson Outdoors Inc.

JOUTNASDAQConsumer Cyclical● Active
$45.54
+$0.70(+1.56%)
Market Cap$477017428
P/E Ratio—
52W High$53.54
52W Low$28.58
Overview

Johnson Outdoors Inc. (JOUT) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · JOUT · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-102024-092023-092022-092021-10
Operating Activities
Net Income($0.03B)($0.03B)$0.02B$0.04B$0.08B
Depreciation & Amort.$0.02B$0.02B$0.02B$0.01B$0.01B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.05B$0.03B$0.01B($0.13B)($0.04B)
Net Cash from Operations$0.06B$0.04B$0.04B($0.06B)$0.06B
Investing Activities
Capital Expenditure($0.02B)($0.02B)($0.02B)($0.03B)($0.02B)
Purchases of Investments$0.00B($0.00B)($0.04B)$0.00B$0.00B
Sales of Investments$0.02B$0.03B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)$0.01B($0.05B)($0.03B)($0.02B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Dividends Paid($0.01B)($0.01B)($0.01B)($0.01B)($0.01B)
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing($0.01B)($0.01B)($0.01B)($0.01B)($0.01B)
Free Cash Flow
Free Cash Flow$0.04B$0.02B$0.02B($0.09B)$0.04B
FCF Margin %(computed)6.79%3.20%2.87%-12.62%4.91%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Johnson Outdoors Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Johnson Outdoors Inc. (JOUT) Cash Flow Statement

Johnson Outdoors Inc. generated operating cash flow of $0.06B and free cash flow of $0.04B for 2025 — a FCF margin of 6.79%. Capital expenditure was ($0.02B).

Frequently asked questions

JOUT · 4 questions

Johnson Outdoors Inc. generated free cash flow of $0.04B for 2025, up 112.1% year-over-year.

JOUT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10