YETI Holdings, Inc. (YETI) Cash Flow Statement
YETI Holdings, Inc. (YETI) generated $303.6M of operating cash flow over the twelve months to 2026-07-04, spent $48.2M on capital expenditure and had free cash flow of $255.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 3.1B
- P/E TTM
- 18.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.18 | 0.09 | 0.37 | 0.15 | 0.10 | 0.29 | 0.26 | 0.25 | 0.30 | |
| Capital expenditure | 0.02 | 0.03 | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | -0.05 | |
| Free cash flow | 0.16 | 0.05 | 0.35 | 0.09 | 0.05 | 0.24 | 0.22 | 0.21 | 0.26 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.20 | 0.30 | — | |
| Stock-based compensation | 0.01 | 0.05 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | — |
USD billions · SEC XBRL
YETI Holdings, Inc. — questions
- What is YETI Holdings, Inc.'s operating cash flow?
- $303.6M over the twelve months to 2026-07-04.
- How much does YETI Holdings, Inc. spend on capital expenditure?
- $48.2M over the twelve months to 2026-07-04.
- What is YETI Holdings, Inc.'s free cash flow?
- $255.4M over the twelve months to 2026-07-04: operating cash flow minus capital expenditure.
Every figure on this page comes from YETI Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.