YETI

YETI Free Cash Flow

$207.41MTTM · USD

Period ending:

YETI FY Free Cash FlowUSD
YETI FY Free Cash Flow2013-12-31: $7.43M2014-12-31: $1.80M2015-12-31: -$2.28M2016-12-31: -$31.39M2017-12-31: $105.55M2018-12-31: $144.18M2019-12-31: $38.20M2020-12-31: $343.48M2021-12-31: $80.76M2022-12-31: $43.98M2023-12-31: $213.12M2024-12-28: $219.55M2026-01-03: $212.07M$343.48M-$31.39M
2013-12-312026-01-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

YETI free cash flow history

Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Jan 3, 2026.

YETI Holdings, Inc. Common Stock Free Cash Flow — Annual fiscal periods (USD)
Period endingFree Cash Flow (USD)
212,070,000
219,554,000
213,118,000
43,984,000
80,764,000
343,483,000
38,202,000
144,181,000
105,554,000
-31,385,000
-2,277,000
1,798,000
7,426,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.