YETI Holdings, Inc. YETI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.85M-40.7% | $58.23M+9.5% | $39.4M-30.0% | $51.15M+1.5% | $16.61M+4.8% | ||
| $13.97M+6.2% | $14.14M+13.3% | $13.79M+14.1% | $13.15M+8.8% | $13.15M+14.6% | ||
| $9.4M-7.3% | $15.28M+3.9% | $11.09M+27.6% | $11.17M+26.6% | $10.14M+19.4% | ||
| -$32.65M+59.3% | $172.9M-23.4% | $100.94M+20.9% | $61.2M+9.4% | -$80.3M+22.5% | ||
| $11.12M+24.9% | $10.9M+3.9% | $11.83M+21.9% | $11.04M+0.5% | $8.9M-16.4% | ||
| -$14.53M+6.3% | -$20.6M+53.6% | -$50.16M-243% | -$15.58M-7.9% | -$15.51M+73.3% | ||
| $1.06M0.0% | $1.06M0.0% | $1.06M0.0% | $1.05M0.0% | $1.06M0.0% | ||
| -$11.59M-79.1% | -$127.2M-25.1% | -$153.82M-8,869% | -$33.9M-1,035% | -$6.47M+93.7% | ||
| -$60.55M+39.3% | —— | -$105.19M— | —— | -$99.75M+62.4% | ||
| -$43.77M+50.9% | $162M-24.7% | $89.11M+20.7% | $50.15M+11.5% | -$89.2M+22.0% |
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Compare these in charts →Questions, answered.
- How much cash does YETI Holdings, Inc. generate?
- YETI Holdings, Inc. (YETI) generated $302.4M in operating cash flow over the trailing twelve months.
- What is YETI Holdings, Inc.'s free cash flow?
- After $44.9M of capital expenditures, YETI Holdings, Inc.'s free cash flow was $257.5M over the trailing twelve months, up 5.2% year over year.
- Where does YETI Holdings, Inc.'s cash flow data come from?
- Every line is extracted from YETI Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
