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Yeti Holdings (DE:1YN)
FRANKFURT:1YN
Germany Market

Yeti Holdings (1YN) Cash flow

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Yeti Holdings Cash Flow

DE:1YN's free cash flow for Q3 2025 was $89.11M. For the 2025 fiscal year, DE:1YN's free cash flow was decreased by $6.44M and operating cash flow was $100.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 261.39M$ 285.94M$ 100.89M$ 146.52M$ 366.43M
Investing Cash Flow
$ -131.45M$ -72.82M$ -56.91M$ -65.76M$ -22.94M
Financing Cash Flow
$ -209.22M$ -13.60M$ -122.63M$ -23.02M$ -163.19M
End Cash Position
$ 358.80M$ 438.96M$ 234.74M$ 312.19M$ 253.28M
Free Cash Flow
$ 219.55M$ 213.12M$ 43.98M$ 80.76M$ 343.48M
Currency in USD

Yeti Holdings Cash Flow