YETI's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, YETI's free cash flow was decreased by $-35.46M and operating cash flow was $85.99M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 287.88M	$ 100.89M	$ 146.55M	$ 366.43M	$ 86.89M	$ 176.07M
Investing Cash Flow	$ -74.76M	$ -56.91M	$ -65.76M	$ -22.94M	$ -48.69M	$ -31.72M
Financing Cash Flow	$ -14.35M	$ -122.63M	$ -23.02M	$ -163.19M	$ -45.69M	$ -117.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 909.52M	$ 234.74M	$ 312.21M	$ 253.28M	$ 72.52M	$ 80.05M
Income Tax Paid Supplemental Data	$ 58.82M	$ 58.82M	$ 58.82M	$ 36.31M	$ 3.52M	$ 16.35M
Interest Paid Supplemental Data	$ 2.96M	$ 2.96M	$ 2.37M	$ 8.36M	$ 19.40M	$ 28.50M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 0.00	$ 38.08M
Issuance Of Debt	$ -12.30M	$ -22.50M	$ -22.50M	$ 50.00M	$ 66.24M	$ 0.00
Repayment Of Debt	$ -11.25M	$ -22.50M	$ -22.50M	$ -215.19M	$ -99.20M	$ -151.79M
Free Cash Flow	$ 163.39M	$ 54.97M	$ 90.42M	$ 343.48M	$ 38.20M	$ 144.18M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Yeti Holdings Cash Flow

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