YETI Holdings (YETI) Free Cash Flow (Quarterly): 37.02M

YETI Holdings, Inc. (YETI)

41.02 -1.53 (-3.60%) USD | NYSE | Sep 30, 16:00

41.01 -0.01 (-0.02%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	37.02M
March 31, 2026	-47.18M
December 31, 2025	152.30M
September 30, 2025	50.78M
June 30, 2025	45.62M
March 31, 2025	-95.81M
December 31, 2024	181.18M
September 30, 2024	68.91M
June 30, 2024	41.53M
March 31, 2024	-125.52M
December 31, 2023	156.61M
September 30, 2023	59.64M
June 30, 2023	53.98M
March 31, 2023	-59.94M
December 31, 2022	156.62M
September 30, 2022	-6.243M
June 30, 2022	-1.728M
March 31, 2022	-104.66M
December 31, 2021	55.47M
September 30, 2021	32.91M

Date	Value
June 30, 2021	47.69M
March 31, 2021	-55.30M
December 31, 2020	120.66M
September 30, 2020	161.40M
June 30, 2020	61.41M
March 31, 2020	0.015M
December 31, 2019	50.88M
September 30, 2019	7.552M
June 30, 2019	29.62M
March 31, 2019	-49.86M
December 31, 2018	49.44M
September 30, 2018	25.90M
June 30, 2018	48.67M
March 31, 2018	20.17M
December 31, 2017	74.90M
September 30, 2017	55.99M
June 30, 2017	3.887M
March 31, 2017	-29.23M
March 31, 2016	-17.79M
March 31, 2015	-8.166M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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