Annual FCF
$213.12 M
+$169.13 M+384.54%
December 30, 2023
Summary
- As of February 7, 2025, YETI annual free cash flow is $213.12 million, with the most recent change of +$169.13 million (+384.54%) on December 30, 2023.
- During the last 3 years, YETI annual FCF has fallen by -$130.37 million (-37.95%).
- YETI annual FCF is now -37.95% below its all-time high of $343.48 million, reached on December 1, 2020.
Performance
YETI Free Cash Flow Chart
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Quarterly FCF
$68.91 M
+$27.38 M+65.92%
September 28, 2024
Summary
- As of February 7, 2025, YETI quarterly free cash flow is $68.91 million, with the most recent change of +$27.38 million (+65.92%) on September 28, 2024.
- Over the past year, YETI quarterly FCF has increased by +$9.27 million (+15.54%).
- YETI quarterly FCF is now -57.31% below its all-time high of $161.40 million, reached on September 26, 2020.
Performance
YETI Quarterly FCF Chart
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TTM FCF
$141.53 M
+$9.27 M+7.01%
September 28, 2024
Summary
- As of February 7, 2025, YETI TTM free cash flow is $141.53 million, with the most recent change of +$9.27 million (+7.01%) on September 28, 2024.
- Over the past year, YETI TTM FCF has dropped by -$71.59 million (-33.59%).
- YETI TTM FCF is now -58.79% below its all-time high of $343.48 million, reached on December 1, 2020.
Performance
YETI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
YETI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +384.5% | +15.5% | -33.6% |
| 3 y3 years | -38.0% | -56.0% | +221.8% |
| 5 y5 years | +47.8% | -56.0% | +221.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +384.5% | -56.0% | +154.9% | -33.6% | +347.6% |
| 5 y | 5-year | -38.0% | +457.9% | -57.3% | +154.9% | -58.8% | +347.6% |
| alltime | all time | -38.0% | +779.0% | -57.3% | +154.9% | -58.8% | +347.6% |
YETI Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $68.91 M(+65.9%) | $141.53 M(+7.0%) |
| Jun 2024 | - | $41.53 M(-133.1%) | $132.27 M(-10.3%) |
| Mar 2024 | - | -$125.52 M(-180.1%) | $147.54 M(-30.8%) |
| Dec 2023 | $213.12 M(+384.5%) | $156.61 M(+162.6%) | $213.12 M(-0.0%) |
| Sep 2023 | - | $59.64 M(+5.0%) | $213.12 M(+44.7%) |
| Jun 2023 | - | $56.80 M(-194.8%) | $147.24 M(+66.0%) |
| Mar 2023 | - | -$59.94 M(-138.3%) | $88.71 M(+101.7%) |
| Dec 2022 | $43.98 M(-45.5%) | $156.62 M(-2608.7%) | $43.98 M(-177.0%) |
| Sep 2022 | - | -$6.24 M(+261.3%) | -$57.16 M(+217.4%) |
| Jun 2022 | - | -$1.73 M(-98.3%) | -$18.01 M(-157.3%) |
| Mar 2022 | - | -$104.66 M(-288.7%) | $31.41 M(-61.1%) |
| Dec 2021 | $80.76 M(-76.5%) | $55.47 M(+68.6%) | $80.76 M(-44.7%) |
| Sep 2021 | - | $32.91 M(-31.0%) | $145.96 M(-46.8%) |
| Jun 2021 | - | $47.69 M(-186.2%) | $274.44 M(-4.8%) |
| Mar 2021 | - | -$55.30 M(-145.8%) | $288.17 M(-16.1%) |
| Dec 2020 | $343.48 M | $120.67 M(-25.2%) | $343.48 M(+25.5%) |
| Sep 2020 | - | $161.40 M(+162.8%) | $273.67 M(+128.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $61.41 M(>+9900.0%) | $119.86 M(+36.1%) |
| Mar 2020 | - | $15.00 K(-100.0%) | $88.08 M(+130.6%) |
| Dec 2019 | $38.20 M(-73.5%) | $50.85 M(+570.8%) | $38.20 M(+3.9%) |
| Sep 2019 | - | $7.58 M(-74.4%) | $36.78 M(-33.2%) |
| Jun 2019 | - | $29.62 M(-159.4%) | $55.11 M(-25.7%) |
| Mar 2019 | - | -$49.86 M(-200.8%) | $74.16 M(-48.6%) |
| Dec 2018 | $144.18 M(+36.6%) | $49.44 M(+90.9%) | $144.18 M(+52.2%) |
| Sep 2018 | - | $25.90 M(-46.8%) | $94.74 M(+37.6%) |
| Jun 2018 | - | $48.67 M(+141.4%) | $68.84 M(+241.4%) |
| Mar 2018 | - | $20.17 M(-213.4%) | $20.17 M(-213.4%) |
| Dec 2017 | $105.55 M(-436.3%) | - | - |
| Dec 2016 | -$31.39 M(+1278.3%) | - | - |
| Mar 2016 | - | -$17.79 M(+117.8%) | -$17.79 M(+117.8%) |
| Dec 2015 | -$2.28 M(-226.6%) | - | - |
| Mar 2015 | - | -$8.17 M | -$8.17 M |
| Dec 2014 | $1.80 M(-75.8%) | - | - |
| Dec 2013 | $7.43 M | - | - |
FAQ
- What is YETI Holdings annual free cash flow?
- What is the all time high annual FCF for YETI Holdings?
- What is YETI Holdings annual FCF year-on-year change?
- What is YETI Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for YETI Holdings?
- What is YETI Holdings quarterly FCF year-on-year change?
- What is YETI Holdings TTM free cash flow?
- What is the all time high TTM FCF for YETI Holdings?
- What is YETI Holdings TTM FCF year-on-year change?
What is YETI Holdings annual free cash flow?
The current annual FCF of YETI is $213.12 M
What is the all time high annual FCF for YETI Holdings?
YETI Holdings all-time high annual free cash flow is $343.48 M
What is YETI Holdings annual FCF year-on-year change?
Over the past year, YETI annual free cash flow has changed by +$169.13 M (+384.54%)
What is YETI Holdings quarterly free cash flow?
The current quarterly FCF of YETI is $68.91 M
What is the all time high quarterly FCF for YETI Holdings?
YETI Holdings all-time high quarterly free cash flow is $161.40 M
What is YETI Holdings quarterly FCF year-on-year change?
Over the past year, YETI quarterly free cash flow has changed by +$9.27 M (+15.54%)
What is YETI Holdings TTM free cash flow?
The current TTM FCF of YETI is $141.53 M
What is the all time high TTM FCF for YETI Holdings?
YETI Holdings all-time high TTM free cash flow is $343.48 M
What is YETI Holdings TTM FCF year-on-year change?
Over the past year, YETI TTM free cash flow has changed by -$71.59 M (-33.59%)