YETI Holdings Free Cash Flow (Quarterly) Trends

YETI Holdings Inc (YETI)

39.26 +4.45 (+12.78%) USD | NYSE | May 09, 16:00

39.26 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	156.61M
September 30, 2023	59.64M
June 30, 2023	56.80M
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
June 30, 2021	47.69M
March 31, 2021	-55.30M
December 31, 2020	120.66M
September 30, 2020	161.40M

Date	Value
June 30, 2020	61.41M
March 31, 2020	0.015M
December 31, 2019	50.86M
September 30, 2019	7.581M
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
September 30, 2017
March 31, 2016	-17.79M
March 31, 2015	-8.166M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-104.66M

Minimum

Mar 2022

161.40M

Maximum

Sep 2020

40.50M

Average

47.69M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks