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YETI Holdings (YETI) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Holdings (YETI) over the last 9 years, with Q3 2025 value amounting to $89.1 million.

  • Holdings' Free Cash Flow rose 2072.21% to $89.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $265.2 million, marking a year-over-year increase of 6173.08%. This contributed to the annual value of $219.6 million for FY2024, which is 668.0% down from last year.
  • Holdings' Free Cash Flow amounted to $89.1 million in Q3 2025, which was up 2072.21% from $50.2 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Free Cash Flow registered a high of $215.1 million during Q4 2024, and its lowest value of -$137.8 million during Q1 2022.
  • Over the past 5 years, Holdings' median Free Cash Flow value was $45.0 million (recorded in 2024), while the average stood at $21.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 275150.92% in 2021, then soared by 936525.82% in 2023.
  • Holdings' Free Cash Flow (Quarter) stood at -$53.6 million in 2021, then surged by 397.97% to $159.7 million in 2022, then decreased by 0.12% to $159.5 million in 2023, then surged by 34.87% to $215.1 million in 2024, then plummeted by 58.57% to $89.1 million in 2025.
  • Its Free Cash Flow was $89.1 million in Q3 2025, compared to $50.2 million in Q2 2025 and -$89.2 million in Q1 2025.