The cash flow of YETI Holdings, Inc. over the past 10 years
Chart YETI Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, YETI Holdings, Inc.'s operating cash flow was $254.74M and its capital expenditures $42.67M, leaving free cash flow of $212.07M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$6.68M in fiscal 2016 to $350.86M in fiscal 2020. Capital expenditures were highest in fiscal 2021, at $56.12M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $254.74M | $42.67M | $212.07M |
| 2024ended Dec 28, 2024 | $261.39M | $41.83M | $219.55M |
| 2023ended Dec 30, 2023 | $285.94M | $50.67M | $235.27M |
| 2022ended Dec 31, 2022 | $100.89M | $45.93M | $54.97M |
| 2021ended Jan 1, 2022 | $146.52M | $56.12M | $90.4M |
| 2020ended Jan 2, 2021 | $366.43M | $15.57M | $350.86M |
| 2019ended Dec 28, 2019 | $86.89M | $32.08M | $54.82M |
| 2018ended Dec 29, 2018 | $176.07M | $20.86M | $155.21M |
| 2017ended Dec 30, 2017 | $147.75M | $42.2M | $105.55M |
| 2016ended Dec 31, 2016 | $28.91M | $35.59M | -$6.68M |
Fiscal years as YETI Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on YETI Holdings, Inc.
- The revenue of YETI Holdings, Inc.
- The profitability of YETI Holdings, Inc.
- All of YETI Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what YETI Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.