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TelegramAnnual report 2026
added 02-27-2026
YETI Holdings Operating Cash Flow 2011-2026 | YETI
Annual Operating Cash Flow YETI Holdings
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 255 M | 261 M | 286 M | 101 M | 366 M | - | 86.9 M | 176 M | 148 M | 28.9 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 366 M | 28.9 M | 190 M |
Quarterly Operating Cash Flow YETI Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -80.3 M | - | - | - | -104 M | - | - | - | -46.7 M | - | -72.2 M | -74.6 M | -88.6 M | - | 73.2 M | 22.2 M | -40.3 M | - | 239 M | 72.4 M | 3.81 M | - | - | 26.6 M | -30 M | - | 119 M | 83.6 M | 25.3 M | - | 71.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 239 M | -104 M | 11.1 M |
Operating Cash Flow of other stocks in the Travel leisure industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Brunswick Corporation
BC
|
562 M | $ 70.77 | -4.21 % | $ 4.66 B |  USA |
 |
Ballantyne Strong, Inc
BTN
|
-3.57 M | - | -5.97 % | $ 49.1 M | USA |
 |
Clarus Corporation
CLAR
|
-4.75 M | $ 2.99 | -3.71 % | $ 115 M | USA |
 |
American Outdoor Brands
AOUT
|
1.36 M | $ 8.82 | -2.27 % | $ 113 M | USA |
 |
Callaway Golf Company
ELY
|
334 M | - | 0.56 % | $ 4.26 B | USA |
 |
Escalade, Incorporated
ESCA
|
48.3 M | $ 15.0 | 3.59 % | $ 206 M | USA |
 |
Drive Shack
DS
|
254 K | - | -19.54 % | $ 15.4 M | USA |
 |
Cedar Fair, L.P.
FUN
|
408 M | $ 16.12 | -8.02 % | $ 1.64 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
194 M | $ 95.75 | -1.14 % | $ 5.77 B | USA |
 |
Manchester United plc
MANU
|
96.4 M | $ 17.4 | -1.42 % | $ 2.84 B |  Britain |
 |
Inspired Entertainment
INSE
|
45.5 M | $ 7.98 | -0.99 % | $ 224 M | USA |
 |
Planet Fitness
PLNT
|
240 M | $ 78.8 | -1.44 % | $ 6.3 B | USA |
 |
Carnival Corporation & plc
CUK
|
6.22 B | $ 25.74 | -4.91 % | $ 33.8 B | USA |
 |
Nautilus
NLS
|
18.8 M | - | 11.2 % | $ 25.9 M | USA |
 |
Peloton Interactive
PTON
|
333 M | $ 3.82 | -0.39 % | $ 1.49 B | USA |
 |
OneSpaWorld Holdings Limited
OSW
|
83.5 M | $ 20.38 | -2.86 % | $ 2.1 B |  Bahamas |
 |
Pool Corporation
POOL
|
366 M | $ 214.21 | -1.7 % | $ 7.96 B | USA |
 |
Johnson Outdoors
JOUT
|
-62.1 M | $ 45.85 | -2.07 % | $ 481 M | USA |
 |
Vision Marine Technologies
VMAR
|
-8.25 M | $ 2.4 | -2.94 % | $ 25 M |  Canada |
 |
SeaWorld Entertainment
SEAS
|
380 M | - | 2.34 % | $ 3.5 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
34.1 M | $ 1.39 | -3.82 % | $ 52.6 M | USA |
 |
Six Flags Entertainment Corporation
SIX
|
257 M | - | -3.44 % | $ 2.67 B | USA |
 |
Vista Outdoor
VSTO
|
401 M | - | - | $ 2.59 B | USA |