YETI Holdings Cash from Operations (TTM) Trends

YETI Holdings Inc (YETI)

35.67 -0.60 (-1.65%) USD | NYSE | Apr 24, 16:00

35.67 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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