Johnson Outdoors annual free cash flow
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2025
Johnson Outdoors Free Cash Flow (FCF) History (JOUT)
Johnson Outdoors reported $40.2M in free cash flow for fiscal 2025, an increase of 112.12% from the previous fiscal year, with a free cash flow margin of 6.79%.
View full Johnson Outdoors company overviewJohnson Outdoors free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-03 | $40.2M | $21.3M | +112.12% | +6.79% |
| 2024 | 2024-09-27 | $19.0M | −$79,000 | −0.41% | +3.20% |
| 2023 | 2023-09-29 | $19.0M | $112.9M | — | +2.87% |
| 2022 | 2022-09-30 | −$93.8M | −$130.7M | — | −12.62% |
| 2021 | 2021-10-01 | $36.9M | −$9.0M | −19.58% | +4.91% |
| 2020 | 2020-10-02 | $45.9M | $16.8M | +57.94% | +7.72% |
| 2019 | 2019-09-27 | $29.1M | −$15.1M | −34.27% | +5.17% |
| 2018 | 2018-09-28 | $44.2M | $9.5M | +27.26% | +8.12% |
| 2017 | 2017-09-29 | $34.7M | $3.0M | +9.47% | +7.08% |
| 2016 | 2016-09-30 | $31.7M | $24.1M | +314.96% | +7.32% |
| 2015 | 2015-10-02 | $7.6M | −$12.3M | −61.68% | +1.78% |
| 2014 | 2014-10-03 | $20.0M | $6.3M | +45.98% | +4.69% |
| 2013 | 2013-09-27 | $13.7M | −$6.1M | −30.72% | +3.21% |
| 2012 | 2012-09-28 | $19.7M | −$1.9M | −8.70% | +4.79% |
| 2011 | 2011-09-30 | $21.6M | $11.8M | +120.88% | +5.30% |
| 2010 | 2010-10-01 | $9.8M | — | — | +2.56% |
Johnson Outdoors quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-07-03 | $71.8M | $4.9M | +7.34% | +37.86% |
| Q2 2026 | 2026-04-03 | −$18.5M | −$13.5M | — | −9.51% |
| Q1 2026 | 2026-01-02 | −$42.7M | −$1.7M | — | −30.30% |
| Q4 2025 | 2025-10-03 | $19.2M | $5.7M | +42.40% | +14.18% |
| Q3 2025 | 2025-06-27 | $66.9M | −$489,000 | −0.73% | +37.05% |
| Q2 2025 | 2025-03-28 | −$5.0M | $18.3M | — | −2.94% |
| Q1 2025 | 2024-12-27 | −$41.0M | −$2.3M | — | −38.08% |
| Q4 2024 | 2024-09-27 | $13.5M | $20.3M | — | +12.77% |
| Q3 2024 | 2024-06-28 | $67.4M | $9.5M | +16.49% | +39.09% |
| Q2 2024 | 2024-03-29 | −$23.3M | −$15.4M | — | −13.24% |
| Q1 2024 | 2023-12-29 | −$38.7M | −$14.5M | — | −27.91% |
| Q4 2023 | 2023-09-29 | −$6.7M | −$24.5M | — | −6.99% |
| Q3 2023 | 2023-06-30 | $57.9M | $49.1M | +557.91% | +30.94% |
| Q2 2023 | 2023-03-31 | −$7.9M | $43.5M | — | −3.90% |
| Q1 2023 | 2022-12-30 | −$24.2M | $44.8M | — | −13.58% |
| Q4 2022 | 2022-09-30 | $17.7M | $23.0M | — | +9.03% |
| Q3 2022 | 2022-07-01 | $8.8M | −$55.1M | −86.24% | +4.32% |
| Q2 2022 | 2022-04-01 | −$51.4M | −$45.2M | — | −27.08% |
| Q1 2022 | 2021-12-31 | −$69.0M | −$53.4M | — | −44.96% |
| Q4 2021 | 2021-10-01 | −$5.2M | −$5.2M | — | −3.14% |
| Q3 2021 | 2021-07-02 | $63.9M | $12.9M | +25.39% | +29.93% |
| Q2 2021 | 2021-04-02 | −$6.2M | −$1.8M | — | −2.99% |
| Q1 2021 | 2021-01-01 | −$15.6M | $16.8M | — | −9.43% |
| Q3 2020 · Jun 28 | 2020-06-28 | $0 | −$25.5M | — | 0.00% |
| Q3 2020 · Jun 26 | 2020-06-26 | $51.0M | −$30.7M | −37.57% | +36.83% |
| Q2 2020 | 2020-03-27 | −$4.4M | $30.4M | — | −2.68% |
| Q1 2020 | 2019-12-27 | −$32.4M | $10.9M | — | −25.30% |
| Q4 2019 | 2019-09-27 | $25.5M | $3.6M | +16.65% | +24.48% |
| Q3 2019 | 2019-06-28 | $81.6M | $981,000 | +1.22% | +46.32% |
| Q2 2019 | 2019-03-29 | −$34.8M | −$6.9M | — | −19.57% |
| Q1 2019 | 2018-12-28 | −$43.3M | −$12.9M | — | −41.44% |
| Q4 2018 | 2018-09-28 | $21.8M | $4.8M | +28.44% | +23.96% |
| Q3 2018 | 2018-06-29 | $80.7M | $11.5M | +16.67% | +47.23% |
| Q2 2018 | 2018-03-30 | −$27.9M | −$13.5M | — | −16.83% |
| Q1 2018 | 2017-12-29 | −$30.4M | $6.6M | — | −26.07% |
| Q4 2017 | 2017-09-29 | $17.0M | $3.6M | +26.84% | +18.53% |
| Q3 2017 | 2017-06-30 | $69.1M | $9.7M | +16.34% | +44.53% |
| Q2 2017 | 2017-03-31 | −$14.4M | −$9.4M | — | −9.62% |
| Q1 2017 | 2016-12-30 | −$37.0M | −$888,000 | — | −39.47% |
| Q4 2016 | 2016-09-30 | $13.4M | −$2.9M | −17.80% | +17.88% |
| Q3 2016 | 2016-07-01 | $59.4M | $6.1M | +11.41% | +42.67% |
| Q2 2016 | 2016-04-01 | −$5.0M | $23.1M | — | −3.73% |
| Q1 2016 | 2016-01-01 | −$36.1M | −$2.2M | — | −42.33% |
| Q4 2015 | 2015-10-02 | $16.3M | −$6.7M | −29.02% | +19.03% |
| Q3 2015 | 2015-07-03 | $53.3M | $7.7M | +16.90% | +37.87% |
| Q2 2015 | 2015-04-03 | −$28.1M | −$18.2M | — | −21.11% |
| Q1 2015 | 2015-01-02 | −$33.9M | $4.9M | — | −47.87% |
| Q4 2014 | 2014-10-03 | $23.0M | $818,000 | +3.69% | +27.05% |
| Q3 2014 | 2014-06-27 | $45.6M | $1.5M | +3.46% | +33.28% |
| Q2 2014 | 2014-03-28 | −$9.9M | $16.9M | — | −7.96% |
| Q1 2014 | 2013-12-27 | −$38.8M | −$13.0M | — | −49.01% |
| Q4 2013 | 2013-09-27 | $22.1M | $493,000 | +2.28% | +28.65% |
| Q3 2013 | 2013-06-28 | $44.1M | −$5.7M | −11.48% | +33.99% |
| Q2 2013 | 2013-03-29 | −$26.8M | −$9.1M | — | −20.31% |
| Q1 2013 | 2012-12-28 | −$25.8M | $8.2M | — | −29.52% |
| Q4 2012 | 2012-09-28 | $21.7M | −$7.0M | −24.37% | +28.96% |
| Q3 2012 | 2012-06-29 | $49.8M | $1.4M | +2.90% | +38.75% |
| Q2 2012 | 2012-03-30 | −$17.8M | $13.0M | — | −13.79% |
| Q1 2012 | 2011-12-30 | −$34.0M | −$9.3M | — | −42.41% |
| Q4 2011 | 2011-09-30 | $28.6M | — | — | +37.01% |
| Q3 2011 | 2011-07-01 | $48.4M | — | — | +39.54% |
| Q2 2011 | 2011-04-01 | −$30.7M | — | — | −23.83% |
| Q1 2011 | 2010-12-31 | −$24.7M | — | — | −31.43% |
Johnson Outdoors free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $45.9M to $40.2M, a compound annual decline of 2.60%. Johnson Outdoors's latest reported quarter, Q3 2026, generated $71.8M in free cash flow, an increase of 7.34% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Johnson Outdoors filings at SEC.gov ↗