YETI Holdings Cash from Operations (Quarterly) Trends

YETI Holdings Inc (YETI)

39.41 +0.15 (+0.38%) USD | NYSE | May 10, 10:20

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	171.17M
September 30, 2023	85.99M
June 30, 2023	75.47M
March 31, 2023	-46.69M
December 31, 2022	173.11M
September 30, 2022	2.349M
June 30, 2022	13.99M
March 31, 2022	-88.56M
December 31, 2021	73.32M
September 30, 2021	51.01M
June 30, 2021	62.51M
March 31, 2021	-40.32M
December 31, 2020	127.33M

Date	Value
September 30, 2020	166.75M
June 30, 2020	68.54M
March 31, 2020	3.806M
December 31, 2019	60.31M
September 30, 2019	16.82M
June 30, 2019	39.81M
March 31, 2019	-30.04M
December 31, 2018	57.23M
September 30, 2018	35.20M
June 30, 2018	58.33M
March 31, 2018	25.30M
March 31, 2016	-10.79M
March 31, 2015	-7.389M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-88.56M

Minimum

Mar 2022

173.11M

Maximum

Dec 2022

53.51M

Average

60.31M

Median

Dec 2019

Cash from Operations (Quarterly) Benchmarks

Acushnet Holdings Corp	-109.52M
Peloton Interactive Inc	11.60M
Escalade Inc	0.007M
Johnson Outdoors Inc	-18.08M
Clarus Corp	-16.36M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-14.56M
Cash from Financing (Quarterly)	-1.665M
Free Cash Flow	213.12M
Free Cash Flow Per Share (Quarterly)	1.785
Free Cash Flow to Equity (Quarterly)	163.23M
Free Cash Flow to Firm (Quarterly)	156.61M
Free Cash Flow Yield	6.19%