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YETI Holdings, Inc. (YETI) Free Cash Flow by Year

YETI

YETI Holdings, Inc. generated $212.1M in free cash flow in fiscal year 2025. This represents a decrease of 3.4% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters YETI Holdings, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow $212.1M
YoY -3.4%
5Y CAGR -9.6%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 4, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

YETI Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Free Cash Flow$212.1M-3.4%$219.6M-6.7%$235.3M+328.0%$55.0M-39.2%$90.4M-74.2%$350.9M+540.1%$54.8M-64.7%$155.2M+47.0%$105.6M+1680.9%-$6.7M

YETI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Free Cash FlowN/A-$43.8M+50.9%$162.0M-24.7%$62.9M-14.7%$50.2M+11.5%-$89.2M+22.0%$215.1M+34.9%$73.8M+2.4%$45.0M-25.7%-$114.3M-101.4%$159.5M-0.1%$72.1M+1848.5%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More YETI Holdings, Inc. financials

Frequently Asked Questions

What was YETI Holdings, Inc.'s free cash flow in fiscal year 2025?

YETI Holdings, Inc. generated $212.1M in free cash flow in fiscal year 2025.

How fast is YETI Holdings, Inc.'s free cash flow growing?

YETI Holdings, Inc. (YETI) free cash flow fell by 3.4% year over year, from $219.6M to $212.1M in fiscal year 2025.

How has YETI Holdings, Inc.'s free cash flow changed over the years?

Across the 10 fiscal years this page covers, YETI Holdings, Inc. (YETI) free cash flow went from -$6.7M in fiscal year 2016 to $212.1M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what YETI Holdings, Inc. (YETI) reported on that line in every period on record.