Traeger COOK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$111.48M+3.2% | -$115.18M-9.8% | -$104.94M-201% | -$34.91M-16.0% | -$30.1M+11.5% | ||
| $11.07M-8.8% | $12.14M-7.3% | $13.09M-3.3% | $13.55M-3.2% | $14M+0.9% | ||
| $11.83M-22.4% | $15.25M-11.9% | $17.31M-12.9% | $19.88M-13.5% | $22.98M-17.6% | ||
| $2.11M+4.2% | $2.03M+3.9% | $1.95M+1.5% | $1.92M-1.4% | $1.95M-1.4% | ||
| $87K+3.6% | $84K+156% | -$151K+30.1% | -$216K+15.6% | -$256K+60.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $27.33M+144% | ||
| —— | —— | —— | -$19.57M-273% | $11.31M-58.1% | ||
| —— | —— | —— | —— | -$318K-115% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $59.25M+189% | $20.52M+64.4% | $12.48M-37.8% | $20.07M+28.3% | $15.65M-34.5% | ||
| $8.5M+22.6% | $6.93M-8.5% | $7.58M-13.0% | $8.71M+7.1% | $8.14M-32.2% | ||
| $552K+9.1% | $506K+2.6% | $493K+8.4% | $455K+19.4% | $381K-15.0% | ||
| —— | —— | —— | —— | —— | ||
| -$8.92M-21.7% | -$7.33M+7.9% | -$7.96M+12.4% | -$9.09M-7.2% | -$8.48M+31.2% | ||
| $34M-42.4% | $59M-6.3% | $63M-1.6% | $64M-4.5% | $67M+6.3% | ||
| $64M0.0% | $64M-25.9% | $86.4M0.0% | $86.4M0.0% | $86.4M0.0% | ||
| $504K-7.2% | $543K-2.2% | $555K-0.5% | $558K+2.8% | $543K+4.2% | ||
| $2.06M+9.2% | $1.89M-2.7% | $1.94M-40.1% | $3.24M— | —— | ||
| -$28.68M-236% | -$8.55M+45.0% | -$15.53M+17.0% | -$18.71M+0.3% | -$18.75M+29.2% | ||
| $21.65M+366% | $4.64M+142% | -$11.01M-42.5% | -$7.72M+33.3% | -$11.59M+22.4% | ||
| $32.46M-2.3% | $33.22M-2.8% | $34.19M-4.3% | $35.73M-23.8% | $46.88M-2.7% | ||
| —— | —— | $1.8M-39.3% | $2.97M+9.3% | $2.72M+89.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.11M+4.2% | $2.03M+3.9% | $1.95M+1.5% | $1.92M-1.4% | $1.95M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $41.99M-0.3% | $42.11M-0.3% | $42.23M-0.3% | $42.34M-0.3% | ||
| $11.07M-8.8% | $12.14M-7.3% | $13.09M-3.3% | $13.55M-3.2% | $14M+0.9% | ||
| —— | —— | —— | —— | -$5.27M-170% | ||
| —— | —— | —— | —— | —— | ||
| -$5.8M-13.9% | -$5.1M+15.0% | -$6M+46.6% | -$11.23M+1.7% | -$11.43M-14.6% | ||
| $552K+9.1% | $506K+2.6% | $493K+8.4% | $455K+19.4% | $381K-15.0% | ||
| —— | $108K-1.1% | $109.25K-1.1% | $110.5K-1.1% | $111.75K-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $504K-7.2% | $543K-2.2% | $555K-0.5% | $558K+2.8% | $543K+4.2% | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.74M-16.4% | $4.47M-14.1% | $5.2M-12.3% | $5.93M-11.0% | ||
| —— | —— | —— | $457K-28.5% | $639K+110% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.51M-36.8% |
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.
