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TelegramQuarterly report 2025-Q3
added 11-06-2025
YETI Holdings Operating Cash Flow 2011-2026 | YETI
Annual Operating Cash Flow YETI Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 182 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
|
431 M | $ 87.09 | 1.11 % | $ 5.85 B |  USA |
 |
Ballantyne Strong, Inc
BTN
|
-3.57 M | - | -5.97 % | $ 49.1 M | USA |
 |
Drive Shack
DS
|
254 K | - | -19.54 % | $ 15.4 M | USA |
 |
Escalade, Incorporated
ESCA
|
48.3 M | $ 14.09 | -1.05 % | $ 193 M | USA |
 |
Callaway Golf Company
ELY
|
278 M | - | 0.56 % | $ 4.26 B | USA |
 |
Johnson Outdoors
JOUT
|
-62.1 M | $ 49.47 | 2.89 % | $ 516 M | USA |
 |
Acushnet Holdings Corp.
GOLF
|
245 M | $ 99.65 | -0.3 % | $ 6.31 B | USA |
 |
Clarus Corporation
CLAR
|
-7.3 M | $ 3.33 | 3.42 % | $ 128 M | USA |
 |
Cedar Fair, L.P.
FUN
|
408 M | $ 15.92 | -3.81 % | $ 1.68 B | USA |
 |
Carnival Corporation & plc
CUK
|
6.22 B | $ 31.62 | -1.69 % | $ 41.5 B | USA |
 |
Manchester United plc
MANU
|
96.4 M | $ 17.47 | 1.75 % | $ 2.85 B |  Britain |
 |
Inspired Entertainment
INSE
|
45.5 M | $ 8.31 | 0.06 % | $ 233 M | USA |
 |
Planet Fitness
PLNT
|
240 M | $ 90.71 | 2.31 % | $ 7.55 B | USA |
 |
Peloton Interactive
PTON
|
333 M | $ 4.24 | 0.24 % | $ 1.65 B | USA |
 |
Nautilus
NLS
|
18.8 M | - | 11.2 % | $ 25.9 M | USA |
 |
Vision Marine Technologies
VMAR
|
-8.25 M | $ 2.72 | -1.09 % | $ 25 M |  Canada |
 |
OneSpaWorld Holdings Limited
OSW
|
78.8 M | $ 22.7 | 0.62 % | $ 2.36 B |  Bahamas |
 |
Pool Corporation
POOL
|
659 M | $ 266.1 | -1.28 % | $ 10.1 B | USA |
 |
American Outdoor Brands
AOUT
|
1.36 M | $ 8.79 | 3.65 % | $ 113 M | USA |
 |
SeaWorld Entertainment
SEAS
|
480 M | - | 2.34 % | $ 3.5 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
34.1 M | $ 1.25 | -1.18 % | $ 47.3 M | USA |
 |
Six Flags Entertainment Corporation
SIX
|
257 M | - | -3.44 % | $ 2.67 B | USA |
 |
Vista Outdoor
VSTO
|
401 M | - | - | $ 2.59 B | USA |