Annual FCF:
$166.10M-$47.02M(-22.06%)Summary
- As of today, YETI annual free cash flow is $166.10 million, with the most recent change of -$47.02 million (-22.06%) on December 31, 2024.
- During the last 3 years, YETI annual free cash flow has risen by +$85.34 million (+105.66%).
- YETI annual free cash flow is now -51.64% below its all-time high of $343.48 million, reached on December 1, 2020.
Performance
YETI Free Cash Flow Chart
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Range
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Quarterly FCF:
$45.62M+$141.43M(+147.62%)Summary
- As of today, YETI quarterly free cash flow is $45.62 million, with the most recent change of +$141.43 million (+147.62%) on June 28, 2025.
- Over the past year, YETI quarterly free cash flow has increased by +$4.09 million (+9.85%).
- YETI quarterly free cash flow is now -74.82% below its all-time high of $181.18 million, reached on December 31, 2024.
Performance
YETI Quarterly Free Cash Flow Chart
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TTM FCF:
$199.90M+$4.09M(+2.09%)Summary
- As of today, YETI TTM free cash flow is $199.90 million, with the most recent change of +$4.09 million (+2.09%) on June 28, 2025.
- Over the past year, YETI TTM free cash flow has increased by +$67.63 million (+51.13%).
- YETI TTM free cash flow is now -41.80% below its all-time high of $343.48 million, reached on December 1, 2020.
Performance
YETI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
YETI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -22.1% | +9.8% | +51.1% |
| 3Y3 Years | +105.7% | +2740.0% | +1210.1% |
| 5Y5 Years | +334.8% | -25.7% | -27.0% |
YETI Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -22.1% | +277.6% | -74.8% | +136.3% | -4.9% | +449.7% |
| 5Y | 5-Year | -51.6% | +334.8% | -74.8% | +136.3% | -41.8% | +449.7% |
| All-Time | All-Time | -51.6% | +629.2% | -74.8% | +136.3% | -41.8% | +449.7% |
YETI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $45.62M(+147.6%) | $199.90M(+2.1%) |
| Mar 2025 | - | -$95.81M(-152.9%) | $195.81M(+17.9%) |
| Dec 2024 | $166.10M(-22.1%) | $181.18M(+162.9%) | $166.10M(+17.4%) |
| Sep 2024 | - | $68.91M(+65.9%) | $141.53M(+7.0%) |
| Jun 2024 | - | $41.53M(+133.1%) | $132.27M(-8.6%) |
| Mar 2024 | - | -$125.52M(-180.1%) | $144.71M(-31.2%) |
| Dec 2023 | $213.12M(+384.5%) | - | - |
| Dec 2023 | - | $156.61M(+162.6%) | $210.29M(-0.0%) |
| Sep 2023 | - | $59.64M(+10.5%) | $210.30M(+45.6%) |
| Jun 2023 | - | $53.98M(+190.1%) | $144.41M(+62.8%) |
| Mar 2023 | - | -$59.94M(-138.3%) | $88.71M(+101.7%) |
| Dec 2022 | $43.98M(-45.5%) | $156.62M(+2608.7%) | $43.98M(+177.0%) |
| Sep 2022 | - | -$6.24M(-261.3%) | -$57.16M(-217.4%) |
| Jun 2022 | - | -$1.73M(+98.3%) | -$18.01M(-157.3%) |
| Mar 2022 | - | -$104.66M(-288.7%) | $31.41M(-61.1%) |
| Dec 2021 | $80.76M(-76.5%) | $55.47M(+68.6%) | $80.76M(-44.7%) |
| Sep 2021 | - | $32.91M(-31.0%) | $145.96M(-46.8%) |
| Jun 2021 | - | $47.69M(+186.2%) | $274.44M(-4.8%) |
| Mar 2021 | - | -$55.30M(-145.8%) | $288.17M(-16.1%) |
| Dec 2020 | $343.48M | $120.67M(-25.2%) | $343.48M(+25.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $161.40M(+162.8%) | $273.70M(+128.4%) |
| Jun 2020 | - | $61.41M(>+9900.0%) | $119.86M(+36.1%) |
| Mar 2020 | - | $15.00K(-100.0%) | $88.08M(+130.6%) |
| Dec 2019 | $38.20M(-73.5%) | $50.88M(+573.8%) | $38.20M(+3.9%) |
| Sep 2019 | - | $7.55M(-74.5%) | $36.76M(-33.3%) |
| Jun 2019 | - | $29.62M(+159.4%) | $55.11M(-25.7%) |
| Mar 2019 | - | -$49.86M(-200.8%) | $74.16M(-48.6%) |
| Dec 2018 | $144.18M(+36.6%) | $49.44M(+90.9%) | $144.18M(+52.2%) |
| Sep 2018 | - | $25.90M(-46.8%) | $94.74M(-24.1%) |
| Jun 2018 | - | $48.67M(+141.4%) | $124.83M(+56.0%) |
| Mar 2018 | - | $20.17M(-64.0%) | $80.04M(+161.2%) |
| Dec 2017 | $105.55M(+436.3%) | - | - |
| Sep 2017 | - | $55.99M(+1340.4%) | $30.65M(+221.0%) |
| Jun 2017 | - | $3.89M(+113.3%) | -$25.34M(+13.3%) |
| Mar 2017 | - | -$29.23M(-64.3%) | -$29.23M(-64.3%) |
| Dec 2016 | -$31.39M(-1278.3%) | - | - |
| Mar 2016 | - | -$17.79M(-117.8%) | -$17.79M(-117.8%) |
| Dec 2015 | -$2.28M(-226.6%) | - | - |
| Mar 2015 | - | -$8.17M | -$8.17M |
| Dec 2014 | $1.80M(-75.8%) | - | - |
| Dec 2013 | $7.43M | - | - |
FAQ
- What is YETI Holdings, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for YETI Holdings, Inc.?
- What is YETI Holdings, Inc. annual free cash flow year-on-year change?
- What is YETI Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for YETI Holdings, Inc.?
- What is YETI Holdings, Inc. quarterly free cash flow year-on-year change?
- What is YETI Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for YETI Holdings, Inc.?
- What is YETI Holdings, Inc. TTM free cash flow year-on-year change?
What is YETI Holdings, Inc. annual free cash flow?
The current annual free cash flow of YETI is $166.10M
What is the all-time high annual free cash flow for YETI Holdings, Inc.?
YETI Holdings, Inc. all-time high annual free cash flow is $343.48M
What is YETI Holdings, Inc. annual free cash flow year-on-year change?
Over the past year, YETI annual free cash flow has changed by -$47.02M (-22.06%)
What is YETI Holdings, Inc. quarterly free cash flow?
The current quarterly free cash flow of YETI is $45.62M
What is the all-time high quarterly free cash flow for YETI Holdings, Inc.?
YETI Holdings, Inc. all-time high quarterly free cash flow is $181.18M
What is YETI Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, YETI quarterly free cash flow has changed by +$4.09M (+9.85%)
What is YETI Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of YETI is $199.90M
What is the all-time high TTM free cash flow for YETI Holdings, Inc.?
YETI Holdings, Inc. all-time high TTM free cash flow is $343.48M
What is YETI Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, YETI TTM free cash flow has changed by +$67.63M (+51.13%)