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Johnson Outdoors cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$71.8M in Q3 FY26 · $29.9M over twelve months

Operating cash flow$77.7M
Capital spending−$5.9M
Free cash flow+$71.8M
Cash / net income5.2×
Cash conversion cycle167 days

Analysis

In Q3 FY26, Johnson Outdoors generated $77.7M of operating cash flow and spent $5.9M on capital projects, leaving free cash flow of $71.8M.

Over the twelve months to Jul 3, 2026, operating cash flow was $50.4M; the largest uses were capital spending ($20.5M), dividends ($13.6M), buybacks ($118K); besides operations, cash came from other investing ($2.3M), asset & business sales ($21K); the cash balance rose by $16.6M.

Operating cash flow was $77.7M against net income of $14.9M — 5.2× profit, cash ran ahead of reported earnings. The largest differences: receivables +$50.4M, payables +$9.4M, depreciation & amortization +$4.9M.

Its cash conversion cycle was 167 days (receivables 49 + inventory 164 − payables 46).

Free cash flow

Johnson Outdoors: free cash flow by quarterJohnson Outdoors: free cash flow by quarter$13.5MQ4 FY24−$41.0MQ1 FY25−$5.0MQ2 FY25$66.9MQ3 FY25$19.2MQ4 FY25−$42.7MQ1 FY26−$18.5MQ2 FY26$71.8MQ3 FY26
Operating cash flow less capital spending.
Johnson Outdoors: operating cash flow against capital spendingJohnson Outdoors: operating cash flow against capital spendingOperating cash flowCapital spending$19.1M$5.6MQ4 FY24−$36.9M$4.1MQ1 FY25−$1.7M$3.3MQ2 FY25$71.4M$4.4MQ3 FY25$23.4M$4.1MQ4 FY25−$38.4M$4.3MQ1 FY26−$12.3M$6.2MQ2 FY26$77.7M$5.9MQ3 FY26
Latest (Q3 FY26): Operating cash flow $77.7M, Capital spending $5.9M.

Capital allocation, year by year

Johnson Outdoors: where the cash came from (up) and went (down), by fiscal yearJohnson Outdoors: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY21: Operating cash flow $58.3MFY21: Asset sales $28KFY21: Capital spending −$21.4MFY21: Buybacks −$495KFY21: Dividends −$8.4M$58.3MFY21FY22: Operating cash flow −$62.1MFY22: Shares issued $332KFY22: Asset sales $12KFY22: Capital spending −$31.7MFY22: Buybacks −$509KFY22: Dividends −$12.1M$344KFY22FY23: Operating cash flow $41.7MFY23: Shares issued $266KFY23: Asset sales $15.0MFY23: Capital spending −$22.7MFY23: Buybacks −$444KFY23: Dividends −$12.6M$57.0MFY23FY24: Operating cash flow $41.0MFY24: Shares issued $172KFY24: Asset sales $2.2MFY24: Capital spending −$22.0MFY24: Buybacks −$436KFY24: Dividends −$13.4M$43.4MFY24FY25: Operating cash flow $56.2MFY25: Shares issued $120KFY25: Capital spending −$16.0MFY25: Acquisitions −$12.2MFY25: Buybacks −$121KFY25: Dividends −$13.5M$56.3MFY25
Over these 5 years operating cash flow totalled $135M; the largest uses were capital spending ($114M) and operating cash flow ($62.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$175M
Debtnone
Net cash$175M

Johnson Outdoors funds itself: free cash flow was $29.9M over the last twelve months, with $175M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Johnson Outdoors: sources (+) and uses (−) of cash, Q3 FY26Johnson Outdoors: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$77.7MCash drawn (+) / kept (−)−$67.4MCapital spending−$5.9MDividends−$3.4MExchange rates−$1.1M
Johnson Outdoors: sources (+) and uses (−) of cash, TTM to Q3 FY26Johnson Outdoors: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$50.4MCapital spending−$20.5MCash drawn (+) / kept (−)−$16.6MDividends−$13.6MOther investing$2.3MExchange rates−$1.9MBuybacks−$118KAsset & business sales$21KShares issued−$1K

From profit to cash

Johnson Outdoors: net income to operating cash flow, Q3 FY26Johnson Outdoors: net income to operating cash flow, Q3 FY26Net income$14.9MDepreciation & amortization$4.9MStock-based pay$955KDeferred taxes$516KGains on disposals$20KReceivables$50.4MInventory−$1.5MPayables$9.4MPrepaid and other assets−$1.9MOther liabilities$48KOperating cash flow$77.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY264916446167
Q2 FY265014238153
Q1 FY264418145179
Q4 FY254818947190
Q3 FY255013935153
Q2 FY255015932176
Q1 FY254624842252
Q4 FY245224345250

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26$77.7M−$5.9M——−$3.4M—−$67.4M$71.8M
Q2 FY26−$12.3M−$6.2M—−$5K−$3.4M—$22.9M−$18.5M
Q1 FY26−$38.4M−$4.3M—−$80K−$3.4M—$45.7M−$42.7M
Q4 FY25$23.4M−$4.1M—−$33K−$3.4M−$1K−$17.7M$19.2M
Q3 FY25$71.4M−$4.4M——−$3.4M—−$69.1M$66.9M
Q2 FY25−$1.7M−$3.3M−$17K—−$3.4M—$5.6M−$5.0M
Q1 FY25−$36.9M−$4.1M−$12.2M−$88K−$3.4M—$50.2M−$41.0M
Q4 FY24$19.1M−$5.6M—−$195K−$3.4M—−$18.7M$13.5M

Johnson Outdoors: income statement and cash flow

Johnson Outdoors, Q3 FY26: revenue $190M (+5% year over year), operating margin 9.7%. The chart follows the revenue to costs, profit and cash.

Johnson Outdoors: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.