Traeger COOK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.93M+117% | -$17.2M+80.9% | -$89.82M-1,116% | -$7.38M-849% | -$778K+88.8% | ||
| $2.68M-3.7% | $2.78M-1.0% | $2.81M0.0% | $2.81M-25.1% | $3.75M+0.5% | ||
| $1.76M-36.8% | $2.78M-16.6% | $3.33M-16.1% | $3.97M-23.3% | $5.18M+7.0% | ||
| $17.9M+15.4% | $15.51M+105% | $7.55M-58.7% | $18.29M+188% | -$20.84M-379% | ||
| $3.39M+157% | $1.32M+13.5% | $1.16M-55.7% | $2.63M+43.8% | $1.83M-6.9% | ||
| -$3.49M-138% | -$1.47M-21.1% | -$1.21M+55.9% | -$2.75M-44.5% | -$1.9M+9.3% | ||
| $0-100% | $12M+200% | $4M-77.8% | $18M-28.0% | $25M+56.3% | ||
| $63K-99.9% | $63.81M+101,189% | $63K+1.6% | $62K-1.6% | $63K-99.9% | ||
| -$343K-20.8% | -$284K+97.4% | -$10.78M+37.6% | -$17.28M-187% | $19.79M+372% | ||
| $14.06M+2.2% | $13.76M+410% | -$4.44M-156% | -$1.73M+41.2% | -$2.95M-55.8% | ||
| $14.5M+2.2% | $14.19M— | —— | —— | -$22.66M-511% |
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.
