Free cash flow · 2011–2025

Johnson Outdoors free cash flow

$40.2M+112.1% · FY2025

Johnson Outdoors (JOUT) reported $40.2M in free cash flow for fiscal 2025, +112.1% year on year.

$21.6M2011$19.7M2012$13.7M2013$20.0M2014$7.6M2015$31.7M2016$34.7M2017$44.2M2018$29.1M2019$45.9M2020$36.9M2021−$93.8M2022$19.0M2023$19.0M2024$40.2M2025
Johnson Outdoors — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$40.2M+112.1%Derived
FY2024$19.0M−0.4%Derived
FY2023$19.0M+$113MDerived
FY2022−$93.8M−$131MDerived
FY2021$36.9M−19.6%Derived
FY2020$45.9M+57.9%Derived
FY2019$29.1M−34.3%Derived
FY2018$44.2M+27.3%Derived
FY2017$34.7M+9.5%Derived
FY2016$31.7M+315.0%Derived
FY2015$7.6M−61.7%Derived
FY2014$20.0M+46.0%Derived
FY2013$13.7M−30.7%Derived
FY2012$19.7M−8.7%Derived
FY2011$21.6M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.5%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Johnson Outdoors free cash flow |url=https://companiesranked.com/en/company/johnson-outdoors/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Johnson Outdoors free cash flow. CompaniesRanked. https://companiesranked.com/en/company/johnson-outdoors/free-cash-flow

BibTeX

@misc{companiesranked-en-company-johnson-outdoors-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Johnson Outdoors free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/johnson-outdoors/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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