Filing Flows › Yeti Holdings (YETI) › Free cash flow
Yeti Holdings (YETI) free cash flow by quarter
Yeti Holdings' free cash flow was $162M in Q4 2025 (fourth quarter 2025), +157% from Q3 2025. Over the last 4 quarters it ranged from $50.2M (Q2 2025) to $215M (Q4 2024).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $162M | +157% | -25% |
| Q3 2025 | $62.9M | +25% | — |
| Q2 2025 | $50.2M | -77% | — |
| Q4 2024 | $215M | — | — |
Q4 2025 at a glance
Yeti Holdings, Q4 2025: revenue $584M (+7% year over year), operating margin 12.9%, net earnings $58.2M, operating cash flow $173M. The chart follows the revenue to costs, profit and cash.
Questions
What is Yeti Holdings' free cash flow?
Yeti Holdings' free cash flow was $162M in Q4 2025 (fourth quarter 2025), +157% from Q3 2025.
How has Yeti Holdings' free cash flow changed?
Over the last 4 quarters it ranged from $50.2M (Q2 2025) to $215M (Q4 2024).