Company / Operating Cash Flow
JOHNSON OUTDOORS INC Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$41.7M
FY2025
5-year range
-$62.1M / $58.3M
FY2021-FY2025
Trend
+167.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$62M in FY2024 to $58M in FY2023.
Based on SEC 10-K filings.
$42M in FY2025 with a 10-year CAGR of +3.4%.
Declined from $58M to $42M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +3.4%
Key checks
Key Insights
- In FY2025, operating cash flow increased 167.1% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $41.7M | +167.1% |
| FY2024 | -$62.1M | -206.6% |
| FY2023 | $58.3M | +223.0% |
| FY2017 | $18.1M | -45.6% |
| FY2016 | $33.2M | +10.7% |
| FY2015 | $30.0M | -5.5% |
| FY2014 | $31.8M | +2.5% |
| FY2013 | $31.0M | +56.9% |
| FY2012 | $19.8M | +0.0% |
| FY2011 | $19.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026