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% | ||
| $563K+1.6% | $554K+6.5% | $520K+9.0% | $477K0.0% | $477K0.0% | ||
| -$11K— | $0-100% | $61K+64.9% | $37K+364% | -$14K+94.0% | ||
| -$17.77M— | —— | —— | -$18.81M-295% | $9.63M-33.8% | ||
| -$11.06M+30.0% | -$15.8M— | —— | —— | $19.87M+761% | ||
| -$13.94M— | —— | —— | -$21.28M+19.1% | -$26.32M-220% | ||
| -$373K-1,863% | -$19K-72.7% | -$11K— | —— | -$207K-234% | ||
| $1.16M— | —— | —— | —— | -$398K— | ||
| $10.51M— | —— | $10.49M-0.1% | $10.5M+0.1% | $10.49M— | ||
| $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% | ||
| $131K-12.1% | $149K+34.2% | $111K-31.1% | $161K+89.4% | $85K-37.5% | ||
| $33K— | —— | $61K+60.5% | $38K+322% | $9K— | ||
| -$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% | ||
| $106K-15.2% | $125K-4.6% | $131K-7.7% | $142K-2.1% | $145K+5.8% | ||
| $174K+1,238% | $13K-98.4% | $800K-25.4% | $1.07M— | $0-100% | ||
| -$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% | ||
| $7.6M-3.7% | $7.9M-5.2% | $8.33M-3.5% | $8.63M+3.1% | $8.37M-5.7% | ||
| $150K— | —— | $46K-92.5% | $616K-19.4% | $764K+103% | ||
| $550K— | —— | $909K-3.1% | $938K-6.8% | $1.01M— | ||
| $563K+1.6% | $554K+6.5% | $520K+9.0% | $477K0.0% | $477K0.0% | ||
| $10.51M— | —— | $10.49M-0.1% | $10.5M+0.1% | $10.49M— | ||
| —— | $10.5M0.0% | $10.5M0.0% | $10.5M0.0% | $10.5M-1.1% | ||
| $2.68M-3.7% | $2.78M-1.0% | $2.81M0.0% | $2.81M-25.1% | $3.75M+0.5% | ||
| $15.13M— | —— | -$1.11M— | —— | -$15.92M-257% | ||
| $1.16M— | —— | —— | —— | -$398K— | ||
| -$1.04M+32.7% | -$1.55M+27.1% | -$2.12M-92.5% | -$1.1M-231% | -$332K+86.4% | ||
| $131K-12.1% | $149K+34.2% | $111K-31.1% | $161K+89.4% | $85K-37.5% | ||
| —— | $27K0.0% | $27K0.0% | $27K0.0% | $27K-4.4% | ||
| $33K— | —— | $61K+60.5% | $38K+322% | $9K— | ||
| $106K-15.2% | $125K-4.6% | $131K-7.7% | $142K-2.1% | $145K+5.8% | ||
| —— | $62.5K0.0% | $62.5K0.0% | $62.5K0.0% | $62.5K0.0% | ||
| $61K-96.6% | $1.82M+98.5% | $917K— | —— | $944K+50.6% | ||
| —— | $935K0.0% | $935K0.0% | $935K0.0% | $935K-43.9% | ||
| $251K+84.6% | $136K— | —— | $22K-93.7% | $347K+303% | ||
| $150K— | —— | —— | —— | $764K— | ||
| $14.5M+2.2% | $14.19M— | —— | —— | -$22.66M-511% | ||
| $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.
