Company / Operating Cash Flow
Yeti Holdings Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$254.7M
FY2025
5-year range
$100.9M / $285.9M
FY2021-FY2025
Trend
-2.5%
vs FY2024
Sector context
#150 of 234
Consumer Discretionary
What the data says
At $255M, Yeti Holdings's operating cash flow ranks #150 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $29M in FY2016 to $366M in FY2020.
Based on SEC 10-K filings.
$255M in FY2025 with a 5-year CAGR of -7.0%.
Declined from $286M to $255M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +36.2%
- 5-Year CAGR
- -7.0%
- 10-Year CAGR
- -
Sector benchmark
#150 of 234 in Consumer DiscretionaryTop 64% of 234This company $254.7M Sector average $1.7B
▼
-85.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 2.5% year-over-year.
- Ranks #150 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Strong return on equity: 22.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $254.7M | -2.5% |
| FY2024 | $261.4M | -8.6% |
| FY2023 | $285.9M | +183.4% |
| FY2022 | $100.9M | -31.1% |
| FY2021 | $146.5M | -60.0% |
| FY2020 | $366.4M | +321.7% |
| FY2019 | $86.9M | -50.6% |
| FY2018 | $176.1M | +19.2% |
| FY2017 | $147.8M | +411.1% |
| FY2016 | $28.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026