Yeti Holdings (YETI) Cash flow

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Yeti Holdings Cash Flow

MX:YETI's free cash flow for Q2 2026 was $48.09M. For the 2026 fiscal year, MX:YETI's free cash flow was decreased by $-7.48M and operating cash flow was $62.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 254.74M	$ 261.39M	$ 285.94M	$ 100.89M	$ 146.52M
Investing Cash Flow	$ -101.84M	$ -131.45M	$ -72.82M	$ -56.91M	$ -65.76M
Financing Cash Flow	$ -321.39M	$ -209.22M	$ -13.60M	$ -122.63M	$ -23.02M
End Cash Position	$ 188.34M	$ 358.80M	$ 438.96M	$ 234.74M	$ 312.19M
Free Cash Flow	$ 212.07M	$ 219.55M	$ 213.12M	$ 43.98M	$ 80.76M

Currency in USD