Company / Free Cash Flow
JOHNSON OUTDOORS INC Free Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$19.0M
FY2025
5-year range
-$93.8M / $36.9M
FY2021-FY2025
Trend
+120.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$94M in FY2024 to $37M in FY2023.
Based on SEC 10-K filings.
$19M in FY2025 with a 10-year CAGR of +3.4%.
Declined from $37M to $19M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +3.4%
Key checks
Key Insights
- In FY2025, free cash flow increased 120.3% year-over-year.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.0M | +120.3% |
| FY2024 | -$93.8M | -354.2% |
| FY2023 | $36.9M | +382.7% |
| FY2017 | $7.6M | -61.7% |
| FY2016 | $20.0M | +46.0% |
| FY2015 | $13.7M | -30.7% |
| FY2014 | $19.7M | -8.7% |
| FY2013 | $21.6M | +120.9% |
| FY2012 | $9.8M | +0.0% |
| FY2011 | $9.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026