YETI Quarterly Cash Flow Statement
NYSE: YETIConsumer DiscretionaryRecreational Games/Products/ToysUSD
39.79+0.19 (+0.48%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YETI cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.32M | 9.85M | 58.23M | 39.40M | 51.15M | 16.61M | 53.15M | 56.28M | 50.40M | 15.86M | 78.59M | 42.66M |
| Net Income growth (YoY) | +39.42% | -40.69% | +9.54% | -30.00% | +1.50% | +4.76% | -32.37% | +31.95% | +32.37% | +50.09% | — | -6.29% |
| Depreciation & Amortization | — | 13.97M | 14.14M | 13.79M | 13.14M | 13.15M | 12.48M | 12.09M | 12.09M | 11.47M | 12.04M | 11.19M |
| Stock-Based Compensation | 8.90M | 9.40M | 15.28M | 11.09M | 11.20M | 10.14M | 14.70M | 8.70M | 8.83M | 8.50M | 7.88M | 7.80M |
| Change in Working Capital | — | -49.05M | 59.49M | 23.71M | -22.13M | -83.06M | 93.55M | 11.05M | -8.42M | -127.11M | 59.79M | 276.00K |
| Operating Cash Flow | — | -32.65M | 172.90M | 100.94M | 61.20M | -80.30M | 225.58M | 83.52M | 55.96M | -103.67M | 171.17M | 85.99M |
| Capital Expenditures | — | -11.12M | -10.89M | -11.83M | -11.04M | -8.90M | -10.49M | -9.71M | -10.99M | -10.64M | -11.69M | -13.91M |
| Investing Cash Flow | — | -14.53M | -20.60M | -50.16M | -15.58M | -15.51M | -44.40M | -14.61M | -14.43M | -58.01M | -14.56M | -26.35M |
| Share Repurchases | — | — | -124.87M | -149.92M | -22.98M | 0 | -100.00M | 0 | 0 | -100.00M | 0 | 0 |
| Debt Repaid | — | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M |
| Financing Cash Flow | — | -11.59M | -127.20M | -153.82M | -33.90M | -6.47M | -101.70M | -1.72M | -2.99M | -102.81M | -1.67M | -1.99M |
| Net Change in Cash | — | -60.55M | 23.86M | -105.19M | 10.63M | -99.75M | 78.33M | 67.53M | 39.03M | -265.05M | 157.60M | 58.22M |
| Free Cash Flow | — | -43.77M | 162.00M | 89.11M | 50.15M | -89.20M | 215.09M | 73.81M | 44.97M | -114.32M | 159.48M | 72.07M |
This table shows 12 quarterly periods of YETI's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow YETI's reporting calendar. What is a cash flow statement?