YETI Holdings, Inc. (YETI)
41.05
-0.52
(-1.25%)
USD |
NYSE |
Aug 31, 16:00
41.05
0.00 (0.00%)
Pre-Market: 20:00
YETI Holdings Free Cash Flow : 192.93M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 192.93M |
| March 31, 2026 | 201.53M |
| December 31, 2025 | 152.90M |
| September 30, 2025 | 181.78M |
| June 30, 2025 | 199.90M |
| March 31, 2025 | 195.81M |
| December 31, 2024 | 166.10M |
| September 30, 2024 | 141.54M |
| June 30, 2024 | 132.27M |
| March 31, 2024 | 144.71M |
| December 31, 2023 | 210.29M |
| September 30, 2023 | 210.30M |
| June 30, 2023 | 144.41M |
| March 31, 2023 | 88.71M |
| December 31, 2022 | 43.98M |
| September 30, 2022 | -57.16M |
| June 30, 2022 | -18.01M |
| March 31, 2022 | 31.41M |
| Date | Value |
|---|---|
| December 31, 2021 | 80.76M |
| September 30, 2021 | 145.96M |
| June 30, 2021 | 274.44M |
| March 31, 2021 | 288.16M |
| December 31, 2020 | 343.48M |
| September 30, 2020 | 273.70M |
| June 30, 2020 | 119.86M |
| March 31, 2020 | 88.08M |
| December 31, 2019 | 38.20M |
| September 30, 2019 | 36.76M |
| June 30, 2019 | 55.11M |
| March 31, 2019 | 74.16M |
| December 31, 2018 | 144.18M |
| September 30, 2018 | 169.65M |
| June 30, 2018 | 199.73M |
| March 31, 2018 | 154.95M |
| December 31, 2017 | 105.55M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Escalade, Inc. | 25.92M |
| Clarus Corp. | -0.422M |
| Callaway Golf Co. | 465.90M |
| Johnson Outdoors, Inc. | 29.89M |
| Brownie's Marine Group, Inc. | 0.3263M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 62.45M |
| Cash from Investing (Quarterly) | -25.43M |
| Cash from Financing (Quarterly) | -104.52M |
| 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 | 6.02% |