Johnson Outdoors Inc. (JOUT) Free cash flow 2016–2025
Johnson Outdoors Inc. (JOUT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$40.2MFY2025 · since FY2016: $31.7M → $40.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $40.2M | +112.1% |
| FY2024 | $19.0M | -0.4% |
| FY2023 | $19.0M | +120.3% |
| FY2022 | -$93.8M | -354.2% |
| FY2021 | $36.9M | -19.6% |
| FY2020 | $45.9M | +57.9% |
| FY2019 | $29.1M | -34.3% |
| FY2018 | $44.2M | +27.3% |
| FY2017 | $34.7M | +9.5% |
| FY2016 | $31.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice