YETI Holdings, Inc. (YETI): Operating Cash Flow
$254.74M
Year ended 2026-01-03, Fiscal 2025
$303.64M
Trailing 12 months to 2026-07-04
+36.2%
3-year compound annual growth
-7.0%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-03, Fiscal 2025 | $254.74M | -2.5% | 2026-02-27, From 2024-12-29 |
| 2024-12-28 | $261.39M | -8.6% | 2026-02-27, From 2023-12-31 |
| 2023-12-30 | $285.94M | +183.4% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $100.89M | -31.1% | 2025-02-24, From 2022-01-02 |
| 2022-01-01, Fiscal 2021 | $146.52M | -60.0% | 2024-02-26, From 2021-01-03 |
| 2021-01-02, Fiscal 2020 | $366.43M | +321.7% | 2023-02-27, From 2019-12-29 |
| 2019-12-28 | $86.89M | -50.6% | 2022-02-28, From 2018-12-30 |
| 2018-12-29 | $176.07M | +19.2% | 2021-03-01, From 2017-12-31 |
| 2017-12-30 | $147.75M | +411.1% | 2020-02-18, From 2017-01-01 |
| 2016-12-31 | $28.91M | n/a | 2019-03-20, From 2016-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| YETI Holdings, Inc. (YETI) | 2026-01-03 | $254.74M | -2.5% |
| Callaway Golf Co (CALY) | 2025-12-31 | $334.00M | -12.6% |
| Peloton Interactive, Inc. (PTON) | 2026-06-30 | $387.60M | +16.4% |
| Acushnet Holdings Corp. (GOLF) | 2025-12-31 | $194.37M | -20.7% |
| Johnson Outdoors Inc (JOUT) | 2025-10-03 | $56.21M | +37.1% |
| Solo Brands, Inc. (SBDS) | 2025-12-31 | -$46.60M | n/m |
| Clarus Corp (CLAR) | 2025-12-31 | -$4.75M | n/m |
| Escalade Inc (ESCA) | 2025-12-31 | $31.01M | -14.0% |
| American Outdoor Brands, Inc. (AOUT) | 2026-04-30 | $6.32M | +364.7% |
Compare YETI, CALY, PTON, GOLF side by side · Screen every company in Sporting & Athletic Goods, NEC ↗