YETI Holdings Inc (YETI)
41.90
+1.37
(+3.38%)
USD |
NYSE |
May 14, 16:00
41.90
0.00 (0.00%)
After-Hours: 20:00
YETI Holdings Free Cash Flow: 147.54M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 147.54M |
| December 31, 2023 | 213.12M |
| September 30, 2023 | 213.12M |
| June 30, 2023 | 147.24M |
| 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 |
| December 31, 2021 | 80.76M |
| September 30, 2021 | 145.96M |
| June 30, 2021 | 274.44M |
| Date | Value |
|---|---|
| March 31, 2021 | 288.16M |
| December 31, 2020 | 343.48M |
| September 30, 2020 | 273.67M |
| June 30, 2020 | 119.86M |
| March 31, 2020 | 88.08M |
| December 31, 2019 | 38.20M |
| September 30, 2019 | 36.78M |
| June 30, 2019 | 55.11M |
| March 31, 2019 | 74.16M |
| December 31, 2018 | 144.18M |
| September 30, 2018 | 76.96M |
| June 30, 2018 | 42.89M |
Free Cash Flow Range, Past 5 Years
-57.16M
Minimum
Sep 2022
343.48M
Maximum
Dec 2020
127.72M
Average
104.28M
Median
Free Cash Flow Benchmarks
| Acushnet Holdings Corp | 274.79M |
| Peloton Interactive Inc | -185.80M |
| Escalade Inc | 42.08M |
| Johnson Outdoors Inc | -10.83M |
| Clarus Corp | 5.721M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -103.67M |
| Cash from Investing (Quarterly) | -58.00M |
| Cash from Financing (Quarterly) | -102.82M |
| Free Cash Flow Per Share (Quarterly) | -1.440 |
| Free Cash Flow to Equity (Quarterly) | -129.84M |
| Free Cash Flow to Firm (Quarterly) | -125.52M |
| Free Cash Flow Yield | 4.03% |