YETI

YETI Operating Cash Flow

$303.64MTTM · USD

Period ending:

YETI FY Operating Cash FlowUSD
YETI FY Operating Cash Flow2013-12-31: $12.14M2014-12-31: $5.89M2015-12-31: $8.63M2016-12-31: $28.91M2017-12-31: $147.75M2018-12-31: $176.07M2019-12-31: $86.89M2020-12-31: $366.43M2021-12-31: $146.52M2022-12-31: $100.89M2023-12-31: $285.94M2024-12-28: $261.39M2026-01-03: $254.74M$366.43M$0.00
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 operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Jan 3, 2026.

YETI Holdings, Inc. Common Stock Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
254,737,000
261,386,000
285,942,000
100,894,000
146,520,000
366,427,000
86,893,000
176,068,000
147,751,000
28,911,000
8,625,000
5,893,000
12,137,000

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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.