annual CFO:
$261.39M-$24.56M(-8.59%)Summary
- As of today (May 29, 2025), YETI annual cash flow from operations is $261.39 million, with the most recent change of -$24.56 million (-8.59%) on December 28, 2024.
- During the last 3 years, YETI annual CFO has risen by +$114.87 million (+78.40%).
- YETI annual CFO is now -28.67% below its all-time high of $366.43 million, reached on December 1, 2020.
Performance
YETI Cash from operations Chart
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quarterly CFO:
-$80.30M-$305.88M(-135.60%)Summary
- As of today (May 29, 2025), YETI quarterly cash flow from operations is -$80.30 million, with the most recent change of -$305.88 million (-135.60%) on March 29, 2025.
- Over the past year, YETI quarterly CFO has increased by +$23.38 million (+22.55%).
- YETI quarterly CFO is now -135.60% below its all-time high of $225.58 million, reached on December 28, 2024.
Performance
YETI quarterly CFO Chart
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TTM CFO:
$284.76M+$23.38M(+8.94%)Summary
- As of today (May 29, 2025), YETI TTM cash flow from operations is $284.76 million, with the most recent change of +$23.38 million (+8.94%) on March 29, 2025.
- Over the past year, YETI TTM CFO has increased by +$55.81 million (+24.37%).
- YETI TTM CFO is now -22.29% below its all-time high of $366.43 million, reached on December 1, 2020.
Performance
YETI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
YETI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.6% | +22.6% | +24.4% |
| 3 y3 years | +78.4% | +9.3% | +189.7% |
| 5 y5 years | +200.8% | -2209.7% | +135.8% |
YETI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.6% | +159.1% | -135.6% | +22.6% | -1.1% | >+9999.0% |
| 5 y | 5-year | -28.7% | +200.8% | -135.6% | +22.6% | -22.3% | >+9999.0% |
| alltime | all time | -28.7% | +4335.5% | -135.6% | +22.6% | -22.3% | +2739.6% |
YETI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$80.30M(-135.6%) | $284.76M(+8.9%) |
| Dec 2024 | $261.39M(-8.6%) | $225.58M(+170.1%) | $261.39M(+26.3%) |
| Sep 2024 | - | $83.52M(+49.2%) | $206.98M(-1.2%) |
| Jun 2024 | - | $55.96M(-154.0%) | $209.45M(-8.5%) |
| Mar 2024 | - | -$103.67M(-160.6%) | $228.96M(-19.9%) |
| Dec 2023 | $285.94M(+183.4%) | $171.17M(+99.1%) | $285.94M(-0.7%) |
| Sep 2023 | - | $85.99M(+13.9%) | $287.88M(+41.0%) |
| Jun 2023 | - | $75.47M(-261.6%) | $204.24M(+43.1%) |
| Mar 2023 | - | -$46.69M(-127.0%) | $142.76M(+41.5%) |
| Dec 2022 | $100.89M(-31.1%) | $173.11M(+7269.5%) | $100.89M(+9022.4%) |
| Sep 2022 | - | $2.35M(-83.2%) | $1.11M(-97.8%) |
| Jun 2022 | - | $13.99M(-115.8%) | $49.76M(-49.4%) |
| Mar 2022 | - | -$88.56M(-220.8%) | $98.28M(-32.9%) |
| Dec 2021 | $146.52M(-60.0%) | $73.32M(+43.7%) | $146.52M(-26.9%) |
| Sep 2021 | - | $51.01M(-18.4%) | $200.53M(-36.6%) |
| Jun 2021 | - | $62.51M(-255.0%) | $316.27M(-1.9%) |
| Mar 2021 | - | -$40.32M(-131.7%) | $322.30M(-12.0%) |
| Dec 2020 | $366.43M | $127.33M(-23.6%) | $366.43M(+22.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $166.75M(+143.3%) | $299.40M(+100.3%) |
| Jun 2020 | - | $68.55M(+1701.0%) | $149.48M(+23.8%) |
| Mar 2020 | - | $3.81M(-93.7%) | $120.74M(+39.0%) |
| Dec 2019 | $86.89M(-50.6%) | $60.31M(+258.5%) | $86.89M(+3.7%) |
| Sep 2019 | - | $16.82M(-57.7%) | $83.82M(-18.0%) |
| Jun 2019 | - | $39.81M(-232.5%) | $102.20M(-15.3%) |
| Mar 2019 | - | -$30.04M(-152.5%) | $120.73M(-31.4%) |
| Dec 2018 | $176.07M(+19.2%) | $57.23M(+62.6%) | $176.07M(+48.2%) |
| Sep 2018 | - | $35.20M(-39.6%) | $118.83M(+42.1%) |
| Jun 2018 | - | $58.33M(+130.6%) | $83.63M(+230.6%) |
| Mar 2018 | - | $25.30M(-334.5%) | $25.30M(-334.5%) |
| Dec 2017 | $147.75M(+411.1%) | - | - |
| Dec 2016 | $28.91M(+235.2%) | - | - |
| Mar 2016 | - | -$10.79M(+46.0%) | -$10.79M(+46.0%) |
| Dec 2015 | $8.63M(+46.4%) | - | - |
| Mar 2015 | - | -$7.39M | -$7.39M |
| Dec 2014 | $5.89M(-51.4%) | - | - |
| Dec 2013 | $12.14M | - | - |
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 $261.39M
What is the all time high annual CFO for YETI Holdings?
YETI Holdings all-time high annual cash flow from operations is $366.43M
What is YETI Holdings annual CFO year-on-year change?
Over the past year, YETI annual cash flow from operations has changed by -$24.56M (-8.59%)
What is YETI Holdings quarterly cash flow from operations?
The current quarterly CFO of YETI is -$80.30M
What is the all time high quarterly CFO for YETI Holdings?
YETI Holdings all-time high quarterly cash flow from operations is $225.58M
What is YETI Holdings quarterly CFO year-on-year change?
Over the past year, YETI quarterly cash flow from operations has changed by +$23.38M (+22.55%)
What is YETI Holdings TTM cash flow from operations?
The current TTM CFO of YETI is $284.76M
What is the all time high TTM CFO for YETI Holdings?
YETI Holdings all-time high TTM cash flow from operations is $366.43M
What is YETI Holdings TTM CFO year-on-year change?
Over the past year, YETI TTM cash flow from operations has changed by +$55.81M (+24.37%)