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TelegramQuarterly report 2026-Q2
added 05-08-2026
Johnson Outdoors Operating Cash Flow 2011-2026 | JOUT
Annual Operating Cash Flow Johnson Outdoors
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.2 M | 41 M | 41.7 M | -62.1 M | 58.3 M | 61.5 M | 45.8 M | 63.4 M | 46.4 M | 43.4 M | 18.1 M | - | 30 M | 31.8 M | 31 M | 19.8 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 63.4 M | -62.1 M | 35.1 M |
Quarterly Operating Cash Flow Johnson Outdoors
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.7 M | -38.4 M | 32.8 M | -38.6 M | -36.9 M | 21.9 M | -51.8 M | -33.7 M | 45.2 M | - | - | -17.6 M | - | - | - | -62.8 M | - | -12 M | - | - | 25.6 M | -29 M | - | -29.1 M | 15.6 M | -69.9 M | -29.1 M | -39.2 M | 37 M | -47.4 M | -39.2 M | -23.9 M | 25.9 M | -46.2 M | -23.9 M | -34.3 M | - | - | - | - | - | - | - | - | - | - | - | -35.4 M | - | - | - | -22.7 M | 7 M | -46.8 M | -22.7 M | -32 M | -1.03 M | -51.7 M | -32 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 45.2 M | -69.9 M | -21.9 M |
Operating Cash Flow of other stocks in the Travel leisure industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Clarus Corporation
CLAR
|
-4.75 M | $ 3.09 | 1.98 % | $ 119 M |  USA |
 |
Escalade, Incorporated
ESCA
|
31 M | $ 19.18 | 1.91 % | $ 264 M | USA |
 |
Drive Shack
DS
|
254 K | - | -19.54 % | $ 15.4 M | USA |
 |
Callaway Golf Company
ELY
|
334 M | - | 0.56 % | $ 4.26 B | USA |
 |
OneSpaWorld Holdings Limited
OSW
|
83.5 M | $ 24.45 | 0.58 % | $ 2.52 B |  Bahamas |
 |
Manchester United plc
MANU
|
72.7 M | $ 22.22 | 12.51 % | $ 3.8 B |  Britain |
 |
Ballantyne Strong, Inc
BTN
|
-3.57 M | - | -5.97 % | $ 49.1 M | USA |
 |
Carnival Corporation & plc
CUK
|
6.22 B | - | - | $ 36 B | USA |
 |
Nautilus
NLS
|
18.8 M | - | 11.2 % | $ 25.9 M | USA |
 |
Vision Marine Technologies
VMAR
|
-8.25 M | $ 0.53 | -2.47 % | $ 25 M |  Canada |
 |
Brunswick Corporation
BC
|
562 M | $ 83.56 | 0.23 % | $ 5.51 B | USA |
 |
American Outdoor Brands
AOUT
|
1.36 M | $ 9.9 | 0.56 % | $ 127 M | USA |
 |
SeaWorld Entertainment
SEAS
|
380 M | - | 2.34 % | $ 3.5 B | USA |
 |
Six Flags Entertainment Corporation
SIX
|
257 M | - | -3.44 % | $ 2.67 B | USA |
 |
Cedar Fair, L.P.
FUN
|
326 M | $ 20.5 | 1.99 % | $ 2.1 B | USA |
 |
Inspired Entertainment
INSE
|
52 M | $ 7.73 | 5.6 % | $ 225 M | USA |
 |
YETI Holdings
YETI
|
255 M | $ 46.97 | 2.02 % | $ 3.78 B | USA |
 |
Planet Fitness
PLNT
|
418 M | $ 51.99 | -1.1 % | $ 4.13 B | USA |
 |
Peloton Interactive
PTON
|
333 M | $ 5.98 | 3.64 % | $ 2.33 B | USA |
 |
Vista Outdoor
VSTO
|
401 M | - | - | $ 2.59 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
194 M | $ 90.42 | 0.48 % | $ 5.45 B | USA |
 |
Pool Corporation
POOL
|
366 M | $ 184.41 | 1.13 % | $ 6.85 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
31.3 M | $ 1.27 | -0.78 % | $ 48.8 M | USA |