YETI Holdings, Inc. (YETI)
40.82
-0.61
(-1.47%)
USD |
NYSE |
Sep 04, 16:00
41.00
+0.18
(+0.44%)
After-Hours: 20:00
YETI Holdings Cash from Operations (TTM) : 303.64M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 303.64M |
| March 31, 2026 | 302.38M |
| December 31, 2025 | 254.74M |
| September 30, 2025 | 307.42M |
| June 30, 2025 | 290.00M |
| March 31, 2025 | 284.76M |
| December 31, 2024 | 261.39M |
| September 30, 2024 | 206.98M |
| June 30, 2024 | 209.45M |
| March 31, 2024 | 226.13M |
| December 31, 2023 | 283.12M |
| September 30, 2023 | 285.05M |
| June 30, 2023 | 201.42M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2021 | 146.52M |
| September 30, 2021 | 200.53M |
| June 30, 2021 | 316.27M |
| March 31, 2021 | 322.30M |
| December 31, 2020 | 366.43M |
| September 30, 2020 | 299.43M |
| June 30, 2020 | 149.48M |
| March 31, 2020 | 120.74M |
| December 31, 2019 | 86.89M |
| September 30, 2019 | 83.79M |
| June 30, 2019 | 102.20M |
| March 31, 2019 | 120.73M |
| December 31, 2018 | 176.07M |
| September 30, 2018 | 195.47M |
| June 30, 2018 | 225.89M |
| March 31, 2018 | 189.18M |
| December 31, 2017 | 147.75M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Escalade, Inc. | 28.75M |
| Clarus Corp. | 4.358M |
| Callaway Golf Co. | 371.80M |
| Johnson Outdoors, Inc. | 50.39M |
| Brownie's Marine Group, Inc. | 0.3263M |