The table below shows YETI Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q2 2022
Q1 2022
Operating cash flow
-$32.65M
-$80.30M
-$103.67M
-$46.69M
-
-$88.56M
Capital expenditure
$11.12M
$8.90M
$10.64M
$10.08M
-
$12.67M
Investing cash flow
-$14.53M
-$15.51M
-$58.01M
-$13.25M
-
-$16.11M
Dividends paid
-
-
-
-
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.
