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YETI Holdings (YETI) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Holdings (YETI) over the last 9 years, with Q3 2025 value amounting to $100.9 million.

  • Holdings' Cash from Operations rose 2085.73% to $100.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $307.4 million, marking a year-over-year increase of 4852.67%. This contributed to the annual value of $261.4 million for FY2024, which is 858.78% down from last year.
  • Per Holdings' latest filing, its Cash from Operations stood at $100.9 million for Q3 2025, which was up 2085.73% from $61.2 million recorded in Q2 2025.
  • Holdings' 5-year Cash from Operations high stood at $225.6 million for Q4 2024, and its period low was -$103.7 million during Q1 2024.
  • In the last 5 years, Holdings' Cash from Operations had a median value of $56.0 million in 2024 and averaged $35.1 million.
  • Per our database at Business Quant, Holdings' Cash from Operations plummeted by 115940.62% in 2021 and then soared by 356062.15% in 2023.
  • Holdings' Cash from Operations (Quarter) stood at -$40.3 million in 2021, then soared by 529.33% to $173.1 million in 2022, then dropped by 1.12% to $171.2 million in 2023, then soared by 31.78% to $225.6 million in 2024, then tumbled by 55.25% to $100.9 million in 2025.
  • Its last three reported values are $100.9 million in Q3 2025, $61.2 million for Q2 2025, and -$80.3 million during Q1 2025.