YETI Holdings, Inc. (YETI)
41.57
-0.27
(-0.65%)
USD |
NYSE |
Aug 28, 16:00
41.58
+0.01
(+0.02%)
Pre-Market: 20:00
YETI Holdings Cash from Operations (Quarterly) : 62.45M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 62.45M |
| March 31, 2026 | -32.65M |
| December 31, 2025 | 172.90M |
| September 30, 2025 | 100.94M |
| June 30, 2025 | 61.20M |
| March 31, 2025 | -80.30M |
| December 31, 2024 | 225.58M |
| September 30, 2024 | 83.52M |
| June 30, 2024 | 55.96M |
| March 31, 2024 | -103.67M |
| December 31, 2023 | 171.17M |
| September 30, 2023 | 85.99M |
| June 30, 2023 | 72.64M |
| 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 | 60.34M |
| September 30, 2019 | 16.79M |
| 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 |
| December 31, 2017 | 76.63M |
| September 30, 2017 | 65.63M |
| June 30, 2017 | 21.62M |
| March 31, 2017 | -16.13M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | -10.79M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | -7.389M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Escalade, Inc. | 8.674M |
| Clarus Corp. | 1.74M |
| Callaway Golf Co. | 249.50M |
| Johnson Outdoors, Inc. | 77.69M |
| Brownie's Marine Group, Inc. | -0.1538M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.43M |
| Cash from Financing (Quarterly) | -104.52M |
| Free Cash Flow | 192.93M |
| Free Cash Flow Per Share (Quarterly) | 0.4886 |
| Free Cash Flow to Equity (Quarterly) | 8.621M |
| Free Cash Flow to Firm (Quarterly) | 37.02M |
| Free Cash Flow Yield | 5.95% |