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Yeti Holdings (YETI)
NYSE:YETI
US Market
YETI
Yeti Holdings
RESEARCH TOOLSreports

Yeti Holdings (YETI) Cash flow

1,161 Followers

Yeti Holdings Cash Flow

YETI's free cash flow for Q4 2025 was $162.00M. For the 2025 fiscal year, YETI's free cash flow was decreased by $-7.48M and operating cash flow was $172.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 254.74M$ 261.39M$ 285.94M$ 100.89M$ 146.52M
Investing Cash Flow
$ -101.84M$ -131.45M$ -72.82M$ -56.91M$ -65.76M
Financing Cash Flow
$ -321.39M$ -209.22M$ -13.60M$ -122.63M$ -23.02M
End Cash Position
$ 188.34M$ 358.80M$ 438.96M$ 234.74M$ 312.19M
Free Cash Flow
$ 212.07M$ 219.55M$ 213.12M$ 43.98M$ 80.76M
Currency in USD

Yeti Holdings Cash Flow