YETI Holdings, Inc.YETINYSE
LOADING
|||
Cash Flow Performance
Above historical average.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$219.55M
↑ 90% above average
Average (9y)
$115.52M
Historical baseline
Range
High:$343.48M
Low:$-31.39M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$219.55M+3.0%
2023$213.12M+384.5%
2022$43.98M-45.5%
2021$80.76M-76.5%
2020$343.48M+799.1%
2019$38.20M-73.5%
2018$144.18M+36.6%
2017$105.55M+436.3%
2016$-31.39M-1278.3%
2015$-2.28M-