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YETI Holdings, Inc. (YETI) Free cash flow

annual FCF:

$166.10M-$47.02M(-22.06%)
December 28, 2024

Summary

  • As of today (August 18, 2025), YETI annual free cash flow is $166.10 million, with the most recent change of -$47.02 million (-22.06%) on December 28, 2024.
  • During the last 3 years, YETI annual FCF has risen by +$85.34 million (+105.66%).
  • YETI annual FCF 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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quarterly FCF:

$45.62M+$141.43M(+147.62%)
June 28, 2025

Summary

  • As of today (August 18, 2025), 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 FCF has increased by +$4.09 million (+9.85%).
  • YETI quarterly FCF is now -74.82% below its all-time high of $181.18 million, reached on December 28, 2024.

Performance

YETI quarterly FCF Chart

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TTM FCF:

$199.90M+$4.09M(+2.09%)
June 28, 2025

Summary

  • As of today (August 18, 2025), 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 FCF has increased by +$67.63 million (+51.13%).
  • YETI TTM FCF is now -41.80% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.1%+9.8%+51.1%
3 y3 years+105.7%+2740.0%+1210.1%
5 y5 years+334.8%-25.7%+66.8%

YETI Free cash flow 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-22.1%+277.6%-74.8%+136.3%-4.9%+449.7%
5 y5-year-51.6%+334.8%-74.8%+136.3%-41.8%+449.7%
alltimeall time-51.6%+629.2%-74.8%+136.3%-41.8%+449.7%

YETI Free cash flow History

DateAnnualQuarterlyTTM
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%)
$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%)
Sep 2020
-
$161.40M(+162.8%)
$273.70M(+128.4%)
DateAnnualQuarterlyTTM
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 FCF for YETI Holdings, Inc.?
  • What is YETI Holdings, Inc. annual FCF year-on-year change?
  • What is YETI Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for YETI Holdings, Inc.?
  • What is YETI Holdings, Inc. quarterly FCF year-on-year change?
  • What is YETI Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for YETI Holdings, Inc.?
  • What is YETI Holdings, Inc. TTM FCF year-on-year change?

What is YETI Holdings, Inc. annual free cash flow?

The current annual FCF of YETI is $166.10M

What is the all time high annual FCF for YETI Holdings, Inc.?

YETI Holdings, Inc. all-time high annual free cash flow is $343.48M

What is YETI Holdings, Inc. annual FCF 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 FCF of YETI is $45.62M

What is the all time high quarterly FCF for YETI Holdings, Inc.?

YETI Holdings, Inc. all-time high quarterly free cash flow is $181.18M

What is YETI Holdings, Inc. quarterly FCF 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 FCF of YETI is $199.90M

What is the all time high TTM FCF for YETI Holdings, Inc.?

YETI Holdings, Inc. all-time high TTM free cash flow is $343.48M

What is YETI Holdings, Inc. TTM FCF year-on-year change?

Over the past year, YETI TTM free cash flow has changed by +$67.63M (+51.13%)
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