The table below shows YETI Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$254.74M
$261.39M
$285.94M
$100.89M
$146.52M
$366.43M
Capital expenditure
$42.67M
$41.83M
$50.67M
$45.93M
$56.12M
$15.57M
Investing cash flow
-$101.84M
-$131.45M
-$72.82M
-$56.91M
-$65.76M
-$22.94M
Dividends paid
-
-
-
-
$0.00
YETI operating cash flow (10-K history)
YETI Holdings, Inc. reported operating cash flow of $254.74M for fiscal year 2026. That is down 2.5% from $261.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $28.91M (FY 2016) to $254.74M. Figures come from the company's audited annual reports as filed with the SEC.
