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YETI Holdings (YETI) Cash From Operations

Annual CFO

$261.39 M
-$24.56 M-8.59%

December 28, 2024

Summary

Performance

1-Year Change

-8.59%

3-Year Change

+78.4%

5-Year Change

+200.81%

15-Year Change

+76.91%

YETI Cash From Operations Chart

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Highlights

Sector Rank

65.64%
YETI annual cash flow from operations is higher than 65.64% of companies in Consumer Cyclical sector

High & Low

All-time High

$366.43 M
YETI annual cash flow from operations is currently -28.67% below its historical high of $366.43 million

3-Year Low

$100.89 M
YETI annual cash flow from operations is currently +159.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
YETI previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

N/A
YETI next annual earnings announcement has not yet been scheduled

OtherYETIcash flowmetrics:

Annual CFI

-$131.45 M
YETI annual cash flow from investing activities is -$131.45 million

Annual CFF

-$209.22 M
YETI annual cash flow from financing activities is -$209.22 million

Annual FCF

$166.10 M
YETI annual free cash flow is $166.10 million

Annual CAPEX

$95.28 M
YETI annual capital expenditures is $95.28 million

Quarterly CFO

$225.58 M
+$142.06 M+170.09%

December 28, 2024

Summary

Performance

3-Month Change

+170.09%

1-Year Change

+170.09%

3-Year Change

+170.09%

5-Year Change

+170.09%

YETI Quarterly CFO Chart

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Highlights

Sector Rank

77.91%
YETI quarterly cash flow from operations is higher than 77.91% of companies in Consumer Cyclical sector

High & Low

All-time High

$225.58 M
YETI quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$103.67 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
YETI previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 9, 2025
YETI next earnings announcement is scheduled for May 9, 2025

OtherYETIcash flowmetrics:

Quarterly CFI

-$44.40 M
YETI quarterly cash flow from investing activities is -$44.40 million

Quarterly CFF

-$101.70 M
YETI quarterly cash flow from financing activities is -$101.70 million

Quarterly FCF

$181.18 M
YETI quarterly free cash flow is $181.18 million

Quarterly CAPEX

$44.40 M
YETI quarterly capital expenditures is $44.40 million

TTM CFO

$261.39 M
+$54.41 M+26.29%

December 28, 2024

Summary

Performance

3-Month Change

+26.29%

1-Year Change

+26.29%

3-Year Change

+26.29%

5-Year Change

+26.29%

YETI TTM CFO Chart

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Highlights

Sector Rank

63.12%
YETI TTM cash flow from operations is higher than 63.12% of companies in Consumer Cyclical sector

High & Low

All-time High

$366.43 M
YETI TTM cash flow from operations is currently -28.67% below its historical high of $366.43 million

3-Year Low

$1.11 M
YETI TTM cash flow from operations is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
YETI previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 9, 2025
YETI next earnings announcement is scheduled for May 9, 2025

OtherYETIcash flowmetrics:

TTM CFI

-$131.45 M
YETI TTM cash flow from investing activities is -$131.45 million

TTM CFF

-$209.22 M
YETI TTM cash flow from financing activities is -$209.22 million

TTM FCF

$166.10 M
YETI TTM free cash flow is $166.10 million

TTM CAPEX

$95.28 M
YETI TTM capital expenditures is $95.28 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

YETI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.6%+170.1%+26.3%
3 y3 years+78.4%+170.1%+26.3%
5 y5 years+200.8%+170.1%+26.3%

YETI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.6%+159.1%at high+317.6%-9.2%>+9999.0%
5 y5-year-28.7%+200.8%at high+317.6%-28.7%>+9999.0%
alltimeall time-28.7%+4335.5%at high+317.6%-28.7%+2522.9%

YETI Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$261.39 M(-8.6%)
$225.58 M(+170.1%)
$261.39 M(+26.3%)
Sep 2024
-
$83.52 M(+49.2%)
$206.98 M(-1.2%)
Jun 2024
-
$55.96 M(-154.0%)
$209.45 M(-8.5%)
Mar 2024
-
-$103.67 M(-160.6%)
$228.96 M(-19.9%)
Dec 2023
$285.94 M(+183.4%)
$171.17 M(+99.1%)
$285.94 M(-0.7%)
Sep 2023
-
$85.99 M(+13.9%)
$287.88 M(+41.0%)
Jun 2023
-
$75.47 M(-261.6%)
$204.24 M(+43.1%)
Mar 2023
-
-$46.69 M(-127.0%)
$142.76 M(+41.5%)
Dec 2022
$100.89 M(-31.1%)
$173.11 M(+7269.5%)
$100.89 M(+9022.4%)
Sep 2022
-
$2.35 M(-83.2%)
$1.11 M(-97.8%)
Jun 2022
-
$13.99 M(-115.8%)
$49.76 M(-49.4%)
Mar 2022
-
-$88.56 M(-220.8%)
$98.28 M(-32.9%)
Dec 2021
$146.52 M(-60.0%)
$73.32 M(+43.7%)
$146.52 M(-26.9%)
Sep 2021
-
$51.01 M(-18.4%)
$200.53 M(-36.6%)
Jun 2021
-
$62.51 M(-255.0%)
$316.27 M(-1.9%)
Mar 2021
-
-$40.32 M(-131.7%)
$322.30 M(-12.0%)
Dec 2020
$366.43 M
$127.33 M(-23.6%)
$366.43 M(+22.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
$166.75 M(+143.3%)
$299.40 M(+100.3%)
Jun 2020
-
$68.55 M(+1701.0%)
$149.48 M(+23.8%)
Mar 2020
-
$3.81 M(-93.7%)
$120.74 M(+39.0%)
Dec 2019
$86.89 M(-50.6%)
$60.31 M(+258.5%)
$86.89 M(+3.7%)
Sep 2019
-
$16.82 M(-57.7%)
$83.82 M(-18.0%)
Jun 2019
-
$39.81 M(-232.5%)
$102.20 M(-15.3%)
Mar 2019
-
-$30.04 M(-152.5%)
$120.73 M(-31.4%)
Dec 2018
$176.07 M(+19.2%)
$57.23 M(+62.6%)
$176.07 M(+48.2%)
Sep 2018
-
$35.20 M(-39.6%)
$118.83 M(+42.1%)
Jun 2018
-
$58.33 M(+130.6%)
$83.63 M(+230.6%)
Mar 2018
-
$25.30 M(-334.5%)
$25.30 M(-334.5%)
Dec 2017
$147.75 M(+411.1%)
-
-
Dec 2016
$28.91 M(+235.2%)
-
-
Mar 2016
-
-$10.79 M(+46.0%)
-$10.79 M(+46.0%)
Dec 2015
$8.63 M(+46.4%)
-
-
Mar 2015
-
-$7.39 M
-$7.39 M
Dec 2014
$5.89 M(-51.4%)
-
-
Dec 2013
$12.14 M
-
-

FAQ

  • What is YETI Holdings annual cash flow from operations?
  • What is the all time high annual CFO for YETI Holdings?
  • What is YETI Holdings annual CFO year-on-year change?
  • What is YETI Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for YETI Holdings?
  • What is YETI Holdings quarterly CFO year-on-year change?
  • What is YETI Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for YETI Holdings?
  • What is YETI Holdings TTM CFO year-on-year change?

What is YETI Holdings annual cash flow from operations?

The current annual CFO of YETI is $261.39 M

What is the all time high annual CFO for YETI Holdings?

YETI Holdings all-time high annual cash flow from operations is $366.43 M

What is YETI Holdings annual CFO year-on-year change?

Over the past year, YETI annual cash flow from operations has changed by -$24.56 M (-8.59%)

What is YETI Holdings quarterly cash flow from operations?

The current quarterly CFO of YETI is $225.58 M

What is the all time high quarterly CFO for YETI Holdings?

YETI Holdings all-time high quarterly cash flow from operations is $225.58 M

What is YETI Holdings quarterly CFO year-on-year change?

Over the past year, YETI quarterly cash flow from operations has changed by +$142.06 M (+170.09%)

What is YETI Holdings TTM cash flow from operations?

The current TTM CFO of YETI is $261.39 M

What is the all time high TTM CFO for YETI Holdings?

YETI Holdings all-time high TTM cash flow from operations is $366.43 M

What is YETI Holdings TTM CFO year-on-year change?

Over the past year, YETI TTM cash flow from operations has changed by +$54.41 M (+26.29%)