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% | ||
| $563K+18.0% | $554K+16.1% | $520K+5.7% | $477K-5.4% | $477K-5.4% | ||
| -$11K+21.4% | $0+100% | $61K+1,625% | $37K+1,333% | -$14K+96.6% | ||
| -$17.77M-285% | —— | —— | -$18.81M-285% | $9.63M-49.6% | ||
| -$11.06M-156% | -$15.8M-784% | —— | —— | $19.87M+433% | ||
| -$13.94M+47.0% | —— | —— | -$21.28M-322% | -$26.32M-147% | ||
| -$373K-80.2% | -$19K+69.4% | -$11K+8.3% | —— | -$207K-459% | ||
| $1.16M+390% | —— | —— | —— | -$398K+28.5% | ||
| $10.51M+0.1% | —— | $10.49M-1.2% | $10.5M-1.7% | $10.49M-1.3% | ||
| $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% | ||
| $131K+54.1% | $149K+9.6% | $111K+52.1% | $161K+85.1% | $85K-44.1% | ||
| $33K+267% | —— | $61K+103% | $38K— | $9K-89.2% | ||
| -$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% | ||
| $106K-26.9% | $125K-8.8% | $131K-2.2% | $142K+11.8% | $145K+17.9% | ||
| $174K— | $13K-80.3% | $800K-61.9% | $1.07M— | $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% | ||
| $7.6M-9.1% | $7.9M-11.0% | $8.33M-15.5% | $8.63M-56.4% | $8.37M-13.4% | ||
| $150K-80.4% | —— | $46K-96.2% | $616K+69.7% | $764K+248% | ||
| $550K-45.3% | —— | $909K-37.6% | $938K-48.6% | $1.01M-54.8% | ||
| $563K+18.0% | $554K+16.1% | $520K+5.7% | $477K-5.4% | $477K-5.4% | ||
| $10.51M+0.1% | —— | $10.49M-1.2% | $10.5M-1.7% | $10.49M-1.3% | ||
| —— | $10.5M-1.1% | $10.5M-1.1% | $10.5M-1.1% | $10.5M-1.1% | ||
| $2.68M-28.6% | $2.78M-25.5% | $2.81M-13.9% | $2.81M-13.9% | $3.75M+3.6% | ||
| $15.13M+195% | —— | -$1.11M-152% | —— | -$15.92M-418% | ||
| $1.16M+390% | —— | —— | —— | -$398K+28.5% | ||
| -$1.04M-213% | -$1.55M+36.8% | -$2.12M+71.2% | -$1.1M+15.3% | -$332K-130% | ||
| $131K+54.1% | $149K+9.6% | $111K+52.1% | $161K+85.1% | $85K-44.1% | ||
| —— | $27K-4.4% | $27K-4.4% | $27K-4.4% | $27K-4.4% | ||
| $33K+267% | —— | $61K+103% | $38K— | $9K-89.2% | ||
| $106K-26.9% | $125K-8.8% | $131K-2.2% | $142K+11.8% | $145K+17.9% | ||
| —— | $62.5K0.0% | $62.5K0.0% | $62.5K0.0% | $62.5K0.0% | ||
| $61K-93.5% | $1.82M+190% | $917K— | —— | $944K+80.5% | ||
| —— | $935K-43.9% | $935K-43.9% | $935K-43.9% | $935K-43.9% | ||
| $251K-27.7% | $136K+58.1% | —— | $22K-89.2% | $347K+2,792% | ||
| $150K-80.4% | —— | —— | —— | $764K+248% | ||
| $14.5M+164% | $14.19M+158% | —— | —— | -$22.66M-24.0% | ||
| $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.
