YETI Holdings YETI
NYSE YETI
$41.38 +0.36 (+0.88%)
As of: Oct 1, 2026 · 3:59 PM EDT

YETI Holdings (YETI) Free Cash Flow (2017 - 2026)

Updated

YETI Holdings (YETI) posted Free Cash Flow of $162 million for Q4 2026, up 81.8% from the prior quarter.

Analysis

YETI Holdings (YETI) Free Cash Flow (2017 - 2026) Analysis & Trends

For FY2026, YETI Holdings' Free Cash Flow came in at $212.07 million.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of 18.6% (FY2021 to FY2026).
  • In prior years, YETI Holdings' Free Cash Flow was $219.55 million in FY2024 (-6.7%), $235.27 million in FY2023 (+328.0%) and $54.97 million in FY2022 (-39.2%).
  • The Q4 2026 figure stands as the highest quarterly Free Cash Flow since Q3 2021.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $89.11 million (Q3 2026), $50.15 million (Q2 2026) and -$89.2 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Amer Sports 15.22 Bn 11.27 Bn 1.07 Bn 228.20 Mn
2 Hasbro 12.37 Bn 8.16 Bn 867.20 Mn 247.70 Mn
3 Acushnet Holdings 4.82 Bn 4.56 Bn 445.83 Mn 233.03 Mn
4 Mattel 3.62 Bn 292.28 Mn 542.12 Mn -221.51 Mn
5 YETI Holdings 2.99 Bn 2.31 Bn 322.52 Mn -
6 Callaway Golf 2.52 Bn -29.40 Mn 306.70 Mn 238.10 Mn
7 Peloton Interactive 2.19 Bn -2.43 Bn 344.40 Mn 88.80 Mn
8 Unusual Machines 1.22 Bn 760.93 Mn 5.80 Mn -
9 Sturm Ruger 679.08 Mn 283.08 Mn 33.74 Mn 14.06 Mn
10 Smith & Wesson Brands 630.45 Mn 542.70 Mn 32.27 Mn -20.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 3, 2026 162.00 Mn
Sep 27, 2025 89.11 Mn
Jun 28, 2025 50.15 Mn
Mar 29, 2025 -89.20 Mn
Dec 28, 2024 215.09 Mn
Sep 28, 2024 73.82 Mn
Jun 29, 2024 44.97 Mn
Mar 30, 2024 -114.32 Mn
Dec 30, 2023 159.48 Mn
Sep 30, 2023 72.07 Mn
Jul 1, 2023 60.48 Mn
Apr 1, 2023 -56.77 Mn
Dec 31, 2022 159.67 Mn
Oct 1, 2022 -4.12 Mn
Jul 2, 2022 639,000.00
Apr 2, 2022 -101.23 Mn
Jan 1, 2022 -137.80 Mn
Apr 3, 2021 -53.59 Mn
Sep 26, 2020 163.00 Mn
Jun 27, 2020 63.17 Mn
API Access

YETI Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=YETI&period=max&api_key=YOUR_API_KEY