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Yeti Holdings (YETI) Cash flow

Yeti Holdings Cash Flow

YETI's free cash flow for Q2 2026 was $48.09M. For the 2026 fiscal year, YETI's free cash flow was decreased by $-14.36M and operating cash flow was $62.45M. See a summary of the company’s cash flow.

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

Currency in USD

Yeti Holdings Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing