Traeger COOK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.93M+476% | -$17.2M-147% | -$89.82M-354% | -$7.38M-186% | -$778K+83.4% | ||
| $2.68M-28.6% | $2.78M-25.5% | $2.81M-13.9% | $2.81M-13.9% | $3.75M+3.6% | ||
| $1.76M-66.1% | $2.78M-42.6% | $3.33M-43.6% | $3.97M-43.8% | $5.18M-48.7% | ||
| $17.9M+186% | $15.51M+108% | $7.55M-50.1% | $18.29M+31.9% | -$20.84M-65.4% | ||
| $3.39M+85.8% | $1.32M-32.7% | $1.16M-49.4% | $2.63M+28.0% | $1.83M-67.9% | ||
| -$3.49M-83.5% | -$1.47M+30.0% | -$1.21M+48.2% | -$2.75M-28.5% | -$1.9M+66.9% | ||
| $0-100% | $12M-25.0% | $4M-20.0% | $18M-14.3% | $25M+19.0% | ||
| $63K0.0% | $63.81M-26.0% | $63K0.0% | $62K0.0% | $63K0.0% | ||
| -$343K-102% | -$284K+96.1% | -$10.78M+22.8% | -$17.28M+0.3% | $19.79M+64.3% | ||
| $14.06M+577% | $13.76M+828% | -$4.44M-285% | -$1.73M+69.0% | -$2.95M+53.2% | ||
| $14.5M+164% | $14.19M+158% | —— | —— | -$22.66M-24.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Traeger generate?
- Traeger (COOK) generated $59.3M in operating cash flow over the trailing twelve months.
- What is Traeger's free cash flow?
- After $8.5M of capital expenditures, Traeger's free cash flow was $11.5M over the trailing twelve months, down 47.0% year over year.
- Where does Traeger's cash flow data come from?
- Every line is extracted from Traeger's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
