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YETI Holdings, Inc. (YETI)
NYSE: YETI · Real-Time Price · USD
39.47
-1.04 (-2.57%)
At close: Sep 10, 2026, 4:00 PM EDT
39.54
+0.07 (0.18%)
After-hours: Sep 10, 2026, 7:30 PM EDT

YETI Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
71.329.8558.2339.451.1516.6153.1556.2850.415.8678.5942.6638.0710.56-27.7445.5246.2525.6672.8852.97
Depreciation & Amortization
14.3713.9714.1413.7913.1513.1512.4812.0912.0911.4712.0411.1911.811.411.3410.029.848.658.638.5
Other Amortization
0.160.160.170.160.160.160.160.160.160.160.160.170.140.140.140.150.150.160.160.17
Asset Writedown & Restructuring Costs
-0.972.61.19--3.47--2.030.961.96--1.050.18--0.141.19
Stock-Based Compensation
8.919.415.2811.0911.1710.1414.78.78.838.57.887.817.346.782.924.665.474.754.143.82
Other Operating Activities
4.96.2412.3615.06-2.422.113.06-4.8-2.733.11-8.188.4214.866.5389.745.010.613.46-0.813.21
Change in Accounts Receivable
-39.66.2216.635.98-40.940.1720.216.23-50.61-9.4833.153.11-35.83-16.1115.77-0.86-11.8627.4-25.91-1.97
Change in Inventory
-41.11-26.934.0218.71-8.64-20.2254.8610.28-14.29-11.095.5-20.6524.8423.9935.7446.93-79.95-94.34-53.42-45.19
Change in Accounts Payable
89.42-28.368.85-0.9827.45-63.0118.5-15.4556.47-106.5421.1417.8215.55-69.6635.27-108.4243.96-57.0664.5935.65
Change in Income Taxes
15.41-5.76-0.37-59.21-27.7821.73-7.55-5.47-8.0321.485.79-0.6-8.517.21-9.32-0.442.987.66-9.04
Change in Other Net Operating Assets
-61.33-18.43111.530.91-11.6213.277.591.12-9.66-1.567.72-0.69-11.81.678.48-0.04-10.22-4.741.71
Operating Cash Flow
62.45-32.65172.9100.9461.2-80.3225.5883.5255.96-103.67171.1785.9975.47-46.69173.112.3513.99-88.5673.3251.01
Operating Cash Flow Growth (YoY)
2.05%--23.35%20.86%9.35%-31.79%-2.87%-25.85%--1.12%3560.62%439.37%-136.10%-95.39%-77.62%--42.42%-69.41%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-14.36-11.12-10.9-11.83-11.04-8.9-10.49-9.71-10.99-10.64-11.69-13.92-14.99-10.08-13.44-6.47-13.35-12.67-14.96-15.27
Cash Acquisitions
----------36.16----------
Sale (Purchase) of Intangibles
-11.07-3.41-9.7-38.33-4.53-6.61-33.91-4.91-3.44-11.2-2.87-12.43-3.68-3.17-3.06-2.12-2.37-3.44-2.89-2.83
Investing Cash Flow
-25.43-14.53-20.6-50.16-15.58-15.51-44.4-14.61-14.43-58.01-14.56-26.35-18.67-13.25-16.49-8.59-15.72-16.11-17.85-18.1

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt Issued
75-------------------
Long-Term Debt Repaid
--1.58----4.93----1.64----6.34----6.32--
Total Debt Repaid
-46.8-1.58-2.3-3.66-9.33-4.93-1.68-1.77-2.96-1.64-1.61-1.4-0.53-6.34-5.96-6.14-6.14-6.32-6.13-6.13
Net Debt Issued (Repaid)
28.21-1.58-2.3-3.66-9.33-4.93-1.68-1.77-2.96-1.64-1.61-1.4-0.53-6.34-5.96-6.14-6.14-6.32-6.13-6.13
Issuance of Common Stock
0.22-----0.010.29----0.890.683.540.28--1.30.65
Repurchase of Common Stock
-132.95-10.01-124.9-150.17-24.57-1.54-100.03-0.23-0.03-101.17-0.06-0.6-0.09-1.74--0.58--101.31--1.81
Other Financing Activities
-------------2.82-------
Financing Cash Flow
-104.52-11.59-127.2-153.82-33.9-6.47-101.7-1.72-2.99-102.82-1.67-1.99-2.54-7.39-2.42-6.45-6.14-107.63-4.83-7.29

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-0.47-1.79-1.24-2.15-1.092.52-1.150.330.48-0.562.650.581.040.432.78-1.54-0.470.432.23-0.07
Net Cash Flow
-67.97-60.5523.86-105.1910.63-99.7578.3367.5339.03-265.05157.658.2255.3-66.9156.98-14.23-8.34-211.8652.8725.54

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
48.09-43.7716289.1150.15-89.2215.0973.8244.97-114.32159.4872.0760.48-56.77159.67-4.120.64-101.2358.3635.74
Free Cash Flow Growth (YoY)
-4.11%--24.68%20.72%11.53%-34.87%2.42%-25.65%--0.12%-9365.26%-173.61%--98.72%--52.42%-78.07%
Free Cash Flow Margin
9.94%-11.51%27.75%18.27%11.25%-25.40%39.36%15.43%9.70%-33.49%30.68%16.62%15.02%-18.75%35.64%-0.95%0.15%-34.47%13.17%9.86%
Free Cash Flow Per Share
0.64-0.572.071.090.60-1.072.530.860.53-1.311.820.820.69-0.651.84-0.050.01-1.150.660.40
Levered Free Cash Flow
17.78-54.83128.9933.7229.1-102.3180.1153.7335.72-138.48136.2734.152.72-67.02184.23-8.47-6.37-114.6742.7217.27
Unlevered Free Cash Flow
17.63-54.29129.4433.628.94-102.46179.9453.5735.9-138.65136.1134.1153.04-66.78184.87-7.68-5.92-114.3543.0717.62

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
--4.75---5.81---6.69---2.96---2.37-
Cash Income Tax Paid
--48.05---65.2---14.13---58.82---58.82-
Change in Working Capital
-37.21-73.2470.1220.24-12.01-122.46128.5511.09-12.78-144.879.7113.783.27-82.195.66-63.19-48.32-131.24-11.82-18.84
SEC Filings: 10-K · 10-Q