YETI Holdings, Inc. Operating Cash Flow
YETI Holdings, Inc. (YETI) reported Operating Cash Flow of $29.80 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- YETI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was -$32.65M.
- YETI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $172.90M, a 23.35% decline year-over-year.
- YETI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $100.94M, a 20.86% increase year-over-year.
- YETI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-28 was $61.20M, a 9.35% increase year-over-year.
- YETI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $254.74M, a 2.54% decline from fiscal 2024.
- YETI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $261.39M, a 8.59% decline from fiscal 2023.
- YETI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $285.94M, a 183.41% increase from fiscal 2022.
- YETI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $100.89M, a 31.14% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | $29.80M 10-Q · filed 2026-08-13 | ||||
| 2026-04-04 | -$32.65M 10-Q · filed 2026-05-14 | $140.25M derived: sum of 2 quarters · filed 2026-05-14 | $241.19M derived: sum of 3 quarters · filed 2026-05-14 | $302.38M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-01-03 | $172.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $273.84M derived: sum of 2 quarters · filed 2026-02-27 | $335.03M derived: sum of 3 quarters · filed 2026-08-13 | $254.74M 10-K · filed 2026-02-27 | |
| 2025-09-27 | $100.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $162.13M derived: sum of 2 quarters · filed 2026-08-13 | $81.84M 10-Q · filed 2025-11-06 | $307.42M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-28 | $61.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$19.10M 10-Q · filed 2026-08-13 | $206.48M derived: sum of 3 quarters · filed 2026-08-13 | $290.00M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-29 | -$80.30M 10-Q · filed 2026-05-14 | $145.28M derived: sum of 2 quarters · filed 2026-05-14 | $228.80M derived: sum of 3 quarters · filed 2026-05-14 | $284.76M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-28 | $225.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $309.10M derived: sum of 2 quarters · filed 2026-02-27 | $365.06M derived: sum of 3 quarters · filed 2026-02-27 | $261.39M 10-K · filed 2026-02-27 | |
| 2024-09-28 | $83.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $139.48M derived: sum of 2 quarters · filed 2025-11-06 | $35.81M 10-Q · filed 2025-11-06 | $206.98M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-29 | $55.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$47.71M 10-Q · filed 2025-08-07 | $123.46M derived: sum of 3 quarters · filed 2026-02-27 | $209.45M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-30 | -$103.67M 10-Q · filed 2025-05-08 | $67.50M derived: sum of 2 quarters · filed 2026-02-27 | $153.49M derived: sum of 3 quarters · filed 2026-02-27 | $228.96M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-30 | $171.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $257.16M derived: sum of 2 quarters · filed 2026-02-27 | $332.63M derived: sum of 3 quarters · filed 2026-02-27 | $285.94M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $85.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $161.46M derived: sum of 2 quarters · filed 2024-11-07 | $114.77M 10-Q · filed 2024-11-07 | $287.88M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-07-01 | $75.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $28.78M 10-Q · filed 2024-08-08 | $201.89M derived: sum of 3 quarters · filed 2025-02-24 | $204.24M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-04-01 | -$46.69M 10-Q · filed 2024-05-09 | $126.42M derived: sum of 2 quarters · filed 2025-02-24 | $128.77M derived: sum of 3 quarters · filed 2025-02-24 | $142.76M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | $173.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $175.46M derived: sum of 2 quarters · filed 2025-02-24 | $189.45M derived: sum of 3 quarters · filed 2025-02-24 | $100.89M 10-K · filed 2025-02-24 | |
| 2022-10-01 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $16.34M derived: sum of 2 quarters · filed 2023-11-09 | -$72.22M 10-Q · filed 2023-11-09 | $1.11M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-07-02 | $13.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$74.56M 10-Q · filed 2023-08-10 | -$1.24M derived: sum of 3 quarters · filed 2024-02-26 | $49.76M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-04-02 | -$88.56M 10-Q · filed 2023-05-11 | -$15.23M derived: sum of 2 quarters · filed 2024-02-26 | $35.77M derived: sum of 3 quarters · filed 2024-02-26 | $98.28M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-01-01 | $73.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $124.33M derived: sum of 2 quarters · filed 2024-02-26 | $186.84M derived: sum of 3 quarters · filed 2024-02-26 | $146.52M 10-K · filed 2024-02-26 | |
| 2021-10-02 | $51.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $113.52M derived: sum of 2 quarters · filed 2022-11-10 | $73.20M 10-Q · filed 2022-11-10 | $200.53M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-07-03 | $62.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $22.19M 10-Q · filed 2022-08-11 | $149.52M derived: sum of 3 quarters · filed 2023-02-27 | $316.27M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-04-03 | -$40.32M 10-Q · filed 2022-05-11 | $87.01M derived: sum of 2 quarters · filed 2023-02-27 | $253.75M derived: sum of 3 quarters · filed 2023-02-27 | $322.30M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-01-02 | $127.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $294.08M derived: sum of 2 quarters · filed 2023-02-27 | $362.62M derived: sum of 3 quarters · filed 2023-02-27 | $366.43M 10-K · filed 2023-02-27 | |
| 2020-09-26 | $166.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $235.29M derived: sum of 2 quarters · filed 2021-11-12 | $239.10M 10-Q · filed 2021-11-12 | $299.40M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-27 | $68.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $72.35M 10-Q · filed 2021-08-12 | $132.66M derived: sum of 3 quarters · filed 2022-02-28 | $149.48M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-28 | $3.81M 10-Q · filed 2021-05-13 | $64.11M derived: sum of 2 quarters · filed 2022-02-28 | $80.93M derived: sum of 3 quarters · filed 2022-02-28 | $120.74M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-28 | $60.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $77.13M derived: sum of 2 quarters · filed 2022-02-28 | $116.94M derived: sum of 3 quarters · filed 2022-02-28 | $86.89M 10-K · filed 2022-02-28 | |
| 2019-09-28 | $16.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $56.63M derived: sum of 2 quarters · filed 2020-11-05 | $26.59M 10-Q · filed 2020-11-05 | $26.56M 10-Q · filed 2019-11-04 | $83.82M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-29 | $39.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.77M 10-Q · filed 2020-08-06 | $67.00M derived: sum of 3 quarters · filed 2021-03-01 | $102.20M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-30 | -$30.04M 10-Q · filed 2020-05-07 | $27.19M derived: sum of 2 quarters · filed 2021-03-01 | $62.40M derived: sum of 3 quarters · filed 2021-03-01 | $120.73M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-29 | $57.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $92.44M derived: sum of 2 quarters · filed 2021-03-01 | $150.77M derived: sum of 3 quarters · filed 2021-03-01 | $176.07M 10-K · filed 2021-03-01 | |
| 2018-09-29 | $35.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $93.53M derived: sum of 2 quarters · filed 2019-11-04 | $118.83M 10-Q · filed 2019-11-04 | $195.47M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-06-30 | $58.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $83.63M 10-Q · filed 2019-08-05 | $160.26M derived: sum of 3 quarters · filed 2020-02-18 | ||
| 2018-03-31 | $25.30M 10-Q · filed 2019-05-06 | $101.93M derived: sum of 2 quarters · filed 2020-02-18 | |||
| 2017-12-30 | $76.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $147.75M 10-K · filed 2020-02-18 | |||
| 2017-09-30 | $71.12M 10-Q · filed 2018-12-06 | ||||
| 2016-12-31 | $28.91M 10-K · filed 2019-03-20 |
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