Annual CFO
$261.39M$24.56M-8.59%
Summary
- Current Value
- As of today, YETI annual cash from operations is $261.39M, down -8.59% on
- Historical Performance
- YETI annual cash from operations is up +78.40% over the past 3 years, and up +200.81% over the past 5 years
- All-Time High Comparison
- YETI annual cash from operations is currently -28.67% below its historical high of $366.43M set on
- 3-Year Low Comparison
- YETI annual cash from operations is +159.07% above its 3-year low of $100.89M reached on an earlier date
- Sector Comparison
- YETI annual cash from operations is higher than 67.18% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $261.39M | -8.6% | +78.4% | +200.8% | +2053.6% | |
| Quarterly Cash From Operations | $100.94M | +20.9% | +4197.1% | -39.5% | +1466.1% | |
| TTM Cash From Operations | $307.42M | +48.5% | +10000.0% | +2.7% | +4260.5% | |
| Price | $48.86 | +29.1% | +11.0% | -30.4% | – | |
| Annual Cash From Investing | -$131.45M | -80.5% | -99.9% | -170.0% | -2690.2% | |
| Annual Cash From Financing | -$209.22M | -1438.8% | -808.9% | -357.9% | -2174.1% | |
| Annual Free Cash Flow | $166.10M | -22.1% | +105.7% | +334.8% | +2136.8% | |
| Annual CAPEX | $95.28M | +30.8% | +44.9% | +95.7% | +1922.6% | |
| Annual Net Income | $175.69M | +3.4% | -17.4% | +248.3% | +2319.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $285.94M | -8.6% | |
| 5Y | $366.43M | N/A | -28.7% |
| All | $366.43M | -28.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $100.89M | N/A | +159.1% |
| 5Y | $100.89M | +159.1% | |
| All | $5.89M | +4335.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of YETI?
As of today, YETI annual cash from operations is $261.39M
What is 1-year change in YETI annual cash from operations?
YETI annual cash from operations is down -8.59% year-over-year
What is 3-year change in YETI annual cash from operations?
YETI annual cash from operations is up +78.40% over the past 3 years
How far is YETI annual cash from operations from its all-time high?
YETI annual cash from operations is currently -28.67% below its historical high of $366.43M set on December 1, 2020
How does YETI annual cash from operations rank versus sector peers?
YETI annual cash from operations is higher than 67.18% of companies in Consumer Cyclical sector
When is YETI next annual earnings release?
The next annual earnings release for YETI is on
Quarterly CFO
$100.94M$39.75M+64.95%
Summary
- Current Value
- As of today, YETI quarterly cash from operations is $100.94M, up +64.95% on
- Historical Performance
- YETI quarterly cash from operations is up +20.86% year-over-year, and up +4197.15% over the past 3 years
- All-Time High Comparison
- YETI quarterly cash from operations is currently -55.25% below its historical high of $225.58M set on
- 3-Year Low Comparison
- YETI quarterly cash from operations is +197.36% above its 3-year low of -$103.67M reached on
- Sector Comparison
- YETI quarterly cash from operations is higher than 72.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $100.94M | +65.0% | +20.9% | +4197.1% | -39.5% | |
| Annual Cash From Operations | $261.39M | – | -8.6% | +78.4% | +200.8% | |
| TTM Cash From Operations | $307.42M | +6.0% | +48.5% | +10000.0% | +2.7% | |
| Price | $48.86 | +37.3% | +29.1% | +11.0% | -30.4% | |
| Quarterly Cash From Investing | -$50.16M | -222.0% | -243.3% | -483.8% | -837.1% | |
| Quarterly Cash From Financing | -$153.82M | -353.8% | -8869.3% | -2286.3% | -187.6% | |
| Quarterly Free Cash Flow | $50.78M | +11.3% | -26.3% | +913.5% | -68.5% | |
| Quarterly CAPEX | $50.16M | +222.0% | +243.3% | +483.8% | +837.1% | |
| Quarterly Net Income | $39.40M | -23.0% | -30.0% | -13.4% | -23.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $225.58M | N/A | -55.3% |
| 3Y | $225.58M | -55.3% | |
| 5Y | $225.58M | -55.3% | |
| All | $225.58M | -55.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.30M | +225.7% | |
| 3Y | -$103.67M | +197.4% | |
| 5Y | -$103.67M | +197.4% | |
| All | -$103.67M | +197.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of YETI?
As of today, YETI quarterly cash from operations is $100.94M
What is YETI quarterly cash from operations most recent change?
YETI quarterly cash from operations was up +64.95% on September 27, 2025
What is 1-year change in YETI quarterly cash from operations?
YETI quarterly cash from operations is up +20.86% year-over-year
How far is YETI quarterly cash from operations from its all-time high?
YETI quarterly cash from operations is currently -55.25% below its historical high of $225.58M set on December 31, 2024
How does YETI quarterly cash from operations rank versus sector peers?
YETI quarterly cash from operations is higher than 72.03% of companies in Consumer Cyclical sector
When is YETI next earnings release?
The next earnings release for YETI is on
TTM CFO
$307.42M$17.42M+6.01%
Summary
- Current Value
- As of today, YETI TTM cash from operations is $307.42M, up +6.01% on
- Historical Performance
- YETI TTM cash from operations is up +48.53% year-over-year, and up +27695.57% over the past 3 years
- All-Time High Comparison
- YETI TTM cash from operations is currently -16.10% below its historical high of $366.43M set on
- 3-Year Low Comparison
- YETI TTM cash from operations is +204.70% above its 3-year low of $100.89M reached on an earlier date
- Sector Comparison
- YETI TTM cash from operations is higher than 66.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $307.42M | +6.0% | +48.5% | +10000.0% | +2.7% | |
| Annual Cash From Operations | $261.39M | – | -8.6% | +78.4% | +200.8% | |
| Quarterly Cash From Operations | $100.94M | +65.0% | +20.9% | +4197.1% | -39.5% | |
| Price | $48.86 | +37.3% | +29.1% | +11.0% | -30.4% | |
| TTM Cash From Investing | -$125.64M | -39.5% | -23.6% | -115.6% | -388.3% | |
| TTM Cash From Financing | -$295.89M | -105.8% | -171.0% | -136.6% | -303.9% | |
| TTM Free Cash Flow | $181.78M | -9.1% | +28.4% | +418.0% | -33.6% | |
| TTM CAPEX | $125.64M | +39.5% | +92.0% | +115.6% | +388.3% | |
| TTM Net Income | $160.31M | -9.5% | -20.3% | -15.8% | +63.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.42M | at high | |
| 3Y | $307.42M | at high | |
| 5Y | $366.43M | N/A | -16.1% |
| All | $366.43M | -16.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $261.39M | N/A | +17.6% |
| 3Y | $100.89M | N/A | +204.7% |
| 5Y | $1.11M | >+9999.0% | |
| All | -$16.13M | +2005.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of YETI?
As of today, YETI TTM cash from operations is $307.42M
What is YETI TTM cash from operations most recent change?
YETI TTM cash from operations was up +6.01% on September 27, 2025
What is 1-year change in YETI TTM cash from operations?
YETI TTM cash from operations is up +48.53% year-over-year
How far is YETI TTM cash from operations from its all-time high?
YETI TTM cash from operations is currently -16.10% below its historical high of $366.43M set on December 1, 2020
How does YETI TTM cash from operations rank versus sector peers?
YETI TTM cash from operations is higher than 66.00% of companies in Consumer Cyclical sector
When is YETI next earnings release?
The next earnings release for YETI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- YETI Official Website www.yeti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670592/000167059225000048/0001670592-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670592/000167059225000008/0001670592-25-000008-index.htm
- YETI Profile on Yahoo Finance finance.yahoo.com/quote/YETI
- YETI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yeti