YETI Holdings Inc (YETI)
34.39
-0.32
(-0.92%)
USD |
NYSE |
May 02, 16:00
34.63
+0.24
(+0.70%)
After-Hours: 20:00
YETI Holdings Cash from Operations (TTM): 285.94M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 285.94M |
September 30, 2023 | 287.88M |
June 30, 2023 | 204.24M |
March 31, 2023 | 142.76M |
December 31, 2022 | 100.89M |
September 30, 2022 | 1.106M |
June 30, 2022 | 49.76M |
March 31, 2022 | 98.28M |
December 31, 2021 | 146.52M |
September 30, 2021 | 200.53M |
June 30, 2021 | 316.27M |
Date | Value |
---|---|
March 31, 2021 | 322.30M |
December 31, 2020 | 366.43M |
September 30, 2020 | 299.40M |
June 30, 2020 | 149.48M |
March 31, 2020 | 120.74M |
December 31, 2019 | 86.89M |
September 30, 2019 | 83.82M |
June 30, 2019 | 102.20M |
March 31, 2019 | 120.73M |
December 31, 2018 | 176.07M |
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.
Cash from Operations (TTM) Range, Past 5 Years
1.106M
Minimum
Sep 2022
366.43M
Maximum
Dec 2020
177.13M
Average
146.52M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
Acushnet Holdings Corp | 371.83M |
Peloton Interactive Inc | -206.70M |
Escalade Inc | 43.82M |
Johnson Outdoors Inc | 25.60M |
Clarus Corp | 31.92M |