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

YETI Holdings filings provide 10 years of Free Cash Flow readings, the most recent being $162.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 24.68% to $162.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $212.1 million, a 3.41% decrease, with the full-year FY2026 number at $212.1 million, down 3.41% from a year prior.
  • Free Cash Flow hit $162.0 million in Q1 2026 for YETI Holdings, up from $89.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $215.1 million in Q4 2024 to a low of -$137.8 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $50.2 million (2025), compared with a mean of $34.4 million.
  • Biggest five-year swings in Free Cash Flow: soared 9365.26% in 2023 and later plummeted 101.37% in 2024.
  • YETI Holdings' Free Cash Flow stood at $159.7 million in 2022, then decreased by 0.12% to $159.5 million in 2023, then skyrocketed by 34.87% to $215.1 million in 2024, then tumbled by 58.57% to $89.1 million in 2025, then surged by 81.8% to $162.0 million in 2026.
  • The last three reported values for Free Cash Flow were $162.0 million (Q1 2026), $89.1 million (Q3 2025), and $50.2 million (Q2 2025) per Business Quant data.