YETI Holdings, Inc. YETI Free cash flow
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Where this comes from
Calculated from YETI Holdings, Inc.’s reported figures.
The official record: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is YETI Holdings, Inc.'s free cash flow?
- YETI Holdings, Inc. (YETI) reported free cash flow of -$43.77M in Q1 2026.
- How has YETI Holdings, Inc.'s free cash flow changed year-over-year?
- YETI Holdings, Inc.'s free cash flow increased by 50.9% year-over-year, from -$89.2M to -$43.77M.
- What is the long-term trend for YETI Holdings, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), YETI Holdings, Inc.'s free cash flow has grown at a 23.8% compound annual growth rate (CAGR), from $90.4M to $212.07M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.