Filing Flows › Johnson Outdoors (JOUT) › Free cash flow
Johnson Outdoors (JOUT) free cash flow by quarter
Johnson Outdoors' free cash flow was $71.8M in Q3 FY26 (third quarter fiscal 2026), +273% from Q4 FY25. Over the last 4 quarters it ranged from $13.5M (Q4 FY24) to $71.8M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $71.8M | +273% | +7% |
| Q4 FY25 | $19.2M | -71% | +42% |
| Q3 FY25 | $66.9M | +395% | — |
| Q4 FY24 | $13.5M | — | — |
Q3 FY26 at a glance
Johnson Outdoors, Q3 FY26: revenue $190M (+5% year over year), operating margin 9.7%, net earnings $14.9M, operating cash flow $77.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Johnson Outdoors' free cash flow?
Johnson Outdoors' free cash flow was $71.8M in Q3 FY26 (third quarter fiscal 2026), +273% from Q4 FY25.
How has Johnson Outdoors' free cash flow changed?
Over the last 4 quarters it ranged from $13.5M (Q4 FY24) to $71.8M (Q3 FY26).