Annual FCF
$166.10M$47.02M-22.06%
Summary
- Current Value
- As of today, YETI annual free cash flow is $166.10M, down -22.06% on
- Historical Performance
- YETI annual free cash flow is up +105.66% over the past 3 years, and up +334.80% over the past 5 years
- All-Time High Comparison
- YETI annual free cash flow is currently -51.64% below its historical high of $343.48M set on
- 3-Year Low Comparison
- YETI annual free cash flow is +277.64% above its 3-year low of $43.98M reached on an earlier date
- Sector Comparison
- YETI annual free cash flow is higher than 69.93% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $166.10M | -22.1% | +105.7% | +334.8% | +2136.8% | |
| Quarterly Free Cash Flow | $50.78M | -26.3% | +913.5% | -68.5% | +721.9% | |
| TTM Free Cash Flow | $181.78M | +28.4% | +418.0% | -33.6% | +2326.0% | |
| Price | $48.86 | +29.1% | +11.0% | -30.4% | – | |
| Annual Cash From Operations | $261.39M | -8.6% | +78.4% | +200.8% | +2053.6% | |
| Annual CAPEX | $95.28M | +30.8% | +44.9% | +95.7% | +1922.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Net Income | $175.69M | +3.4% | -17.4% | +248.3% | +2319.6% | |
| Annual Revenue | $1.83B | +10.3% | +29.7% | +100.3% | +1934.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $213.12M | -22.1% | |
| 5Y | $343.48M | N/A | -51.6% |
| All | $343.48M | -51.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.98M | N/A | +277.6% |
| 5Y | $43.98M | +277.6% | |
| All | -$31.39M | +629.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of YETI?
As of today, YETI annual free cash flow is $166.10M
What is 1-year change in YETI annual free cash flow?
YETI annual free cash flow is down -22.06% year-over-year
What is 3-year change in YETI annual free cash flow?
YETI annual free cash flow is up +105.66% over the past 3 years
How far is YETI annual free cash flow from its all-time high?
YETI annual free cash flow is currently -51.64% below its historical high of $343.48M set on December 1, 2020
How does YETI annual free cash flow rank versus sector peers?
YETI annual free cash flow is higher than 69.93% of companies in Consumer Cyclical sector
When is YETI next annual earnings release?
The next annual earnings release for YETI is on
Quarterly FCF
$50.78M$5.17M+11.32%
Summary
- Current Value
- As of today, YETI quarterly free cash flow is $50.78M, up +11.32% on
- Historical Performance
- YETI quarterly free cash flow is down -26.30% year-over-year, and up +913.46% over the past 3 years
- All-Time High Comparison
- YETI quarterly free cash flow is currently -71.97% below its historical high of $181.18M set on
- 3-Year Low Comparison
- YETI quarterly free cash flow is +140.46% above its 3-year low of -$125.52M reached on
- Sector Comparison
- YETI quarterly free cash flow is higher than 69.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $50.78M | +11.3% | -26.3% | +913.5% | -68.5% | |
| Annual Free Cash Flow | $166.10M | – | -22.1% | +105.7% | +334.8% | |
| TTM Free Cash Flow | $181.78M | -9.1% | +28.4% | +418.0% | -33.6% | |
| Price | $48.86 | +37.3% | +29.1% | +11.0% | -30.4% | |
| Quarterly Cash From Operations | $100.94M | +65.0% | +20.9% | +4197.1% | -39.5% | |
| Quarterly CAPEX | $50.16M | +222.0% | +243.3% | +483.8% | +837.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $39.40M | -23.0% | -30.0% | -13.4% | -23.4% | |
| Quarterly Revenue | $487.77M | +9.4% | +1.9% | +12.5% | +65.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $181.18M | N/A | -72.0% |
| 3Y | $181.18M | -72.0% | |
| 5Y | $181.18M | -72.0% | |
| All | $181.18M | -72.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.81M | +153.0% | |
| 3Y | -$125.52M | +140.5% | |
| 5Y | -$125.52M | +140.5% | |
| All | -$125.52M | +140.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of YETI?
As of today, YETI quarterly free cash flow is $50.78M
What is YETI quarterly free cash flow most recent change?
YETI quarterly free cash flow was up +11.32% on September 27, 2025
What is 1-year change in YETI quarterly free cash flow?
YETI quarterly free cash flow is down -26.30% year-over-year
How far is YETI quarterly free cash flow from its all-time high?
YETI quarterly free cash flow is currently -71.97% below its historical high of $181.18M set on December 31, 2024
How does YETI quarterly free cash flow rank versus sector peers?
YETI quarterly free cash flow is higher than 69.17% of companies in Consumer Cyclical sector
When is YETI next earnings release?
The next earnings release for YETI is on
TTM FCF
$181.78M$18.12M-9.07%
Summary
- Current Value
- As of today, YETI TTM free cash flow is $181.78M, down -9.07% on
- Historical Performance
- YETI TTM free cash flow is up +28.43% year-over-year, and up +418.02% over the past 3 years
- All-Time High Comparison
- YETI TTM free cash flow is currently -47.08% below its historical high of $343.48M set on
- 3-Year Low Comparison
- YETI TTM free cash flow is +313.28% above its 3-year low of $43.98M reached on an earlier date
- Sector Comparison
- YETI TTM free cash flow is higher than 68.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $181.78M | -9.1% | +28.4% | +418.0% | -33.6% | |
| Annual Free Cash Flow | $166.10M | – | -22.1% | +105.7% | +334.8% | |
| Quarterly Free Cash Flow | $50.78M | +11.3% | -26.3% | +913.5% | -68.5% | |
| Price | $48.86 | +37.3% | +29.1% | +11.0% | -30.4% | |
| TTM Cash From Operations | $307.42M | +6.0% | +48.5% | +10000.0% | +2.7% | |
| TTM CAPEX | $125.64M | +39.5% | +92.0% | +115.6% | +388.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $160.31M | -9.5% | -20.3% | -15.8% | +63.3% | |
| TTM Revenue | $1.83B | +0.5% | +1.6% | +15.2% | +80.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.90M | -9.1% | |
| 3Y | $210.30M | -13.6% | |
| 5Y | $343.48M | N/A | -47.1% |
| All | $343.48M | -47.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $166.10M | N/A | +9.4% |
| 3Y | $43.98M | N/A | +313.3% |
| 5Y | -$57.16M | +418.0% | |
| All | -$57.16M | +418.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of YETI?
As of today, YETI TTM free cash flow is $181.78M
What is YETI TTM free cash flow most recent change?
YETI TTM free cash flow was down -9.07% on September 27, 2025
What is 1-year change in YETI TTM free cash flow?
YETI TTM free cash flow is up +28.43% year-over-year
How far is YETI TTM free cash flow from its all-time high?
YETI TTM free cash flow is currently -47.08% below its historical high of $343.48M set on December 1, 2020
How does YETI TTM free cash flow rank versus sector peers?
YETI TTM free cash flow is higher than 68.15% of companies in Consumer Cyclical sector
When is YETI next earnings release?
The next earnings release for YETI is on
Free Cash Flow Formula
FCF = −
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