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YETI free cash flow YETI

Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.

Last 12 months, to Apr 4, 2026
$257.5M
Latest quarter, Q1 FY26
−$43.8M
Fiscal year 2025
$212.1M
−3% on the year before

YETI's free cash flow was $257.5M over the twelve months to Apr 4, 2026, up 5% on a year earlier.

In its latest quarter, Q1 FY26, it was −$43.8M.

Over the five fiscal years to FY2025 it shrank 10% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$212.1M−3%
FY2024$219.6M−7%
FY2023$235.3M+328%
FY2022$55M−39%
FY2021$90.4M−74%
FY2020$350.9M+540%
FY2019$54.8M−65%
FY2018$155.2Mn/a
FY2017n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q1 FY26−$43.8Mn/a$257.5M
Q4 FY25$162M−25%$212.1M
Q3 FY25$89.1M+21%$265.2M
Q2 FY25$50.2M+12%$249.9M
Q1 FY25−$89.2Mn/a$244.7M
Q4 FY24$215.1M+35%$219.6M
Q3 FY24$73.8M+2%$163.9M
Q2 FY24$45M−26%$162.2M
Q1 FY24−$114.3Mn/a$177.7M
Q4 FY23$159.5M−0%$235.3M
Q3 FY23$72.1Mn/a$235.5M
Q2 FY23$60.5M+9365%$159.3M

Against its peers

Companies in Leisure nearest YETI's size, closest first, today.

CompanyFree cash flow yield
YETIYETIn/m
BRCBrady5.0%
PLNTPlanet Fitness6.6%
OSWONESPAWORLD HOLDINGS3.2%
PTONPeloton Interactive16.0%
MATMattel10.9%
GOLFAcushnet3.9%
ODCOil-Dri Corp of America4.2%
LTHLife Time−1.6%
DAKTDaktronics4.0%
HASHasbro7.3%
Peer median4.6%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on YETI

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.