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.

Traeger COOK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$115.18M-239%	-$34.01M+59.7%	-$84.4M+77.9%	-$382.14M-316%
Depreciation and amortization	$12.14M-12.5%	$13.87M-7.6%	$15.01M—	——
Stock-based compensation	$15.25M-45.3%	$27.9M-47.6%	$53.2M—	——
Amortization of debt issuance costs	$2.03M+2.6%	$1.98M-1.9%	$2.02M—	——
Gain (loss) on sale of assets	$84K+113%	-$649K—	——	——
Change in accounts receivable	——	——	——	——
Change in inventories	——	$11.19M+118%	-$61.38M—	——
Change in accounts payable	——	$26.98M+1,037%	$2.37M—	——
Change in other assets	——	-$148K-126%	$568K—	——
Other working capital changes	——	——	——	——
Amortization of intangible assets	——	——	——	——
Net cash from operating activities	$20.52M-14.1%	$23.89M-62.7%	$64.04M—	——
Capital expenditures	$6.93M-42.2%	$12M-39.9%	$19.95M—	——
Purchases of intangible assets	$506K+12.9%	$448K-2.6%	$460K—	——
Proceeds from sale of property, plant and equipment	——	——	——	——
Net cash from investing activities	-$7.33M+40.5%	-$12.33M+29.0%	-$17.38M—	——
Proceeds from issuance of debt	$59M-6.3%	$63M-45.6%	$115.9M—	——
Repayments of debt	$64M-25.9%	$86.4M-49.5%	$171.21M—	——
Payments for finance leases	$543K+4.2%	$521K+1.4%	$514K—	——
Taxes paid for net share settlement	$1.89M—	——	——	$41K—
Net cash from financing activities	-$8.55M+67.8%	-$26.5M+62.9%	-$71.51M—	——
Net increase (decrease) in cash	$4.64M+131%	-$14.94M—	——	——
Interest paid	$33.22M-31.0%	$48.17M—	——	——
Income taxes paid	——	$1.44M—	——	——
Amortization of Deferred Gain (Loss) on Discontinuation of Cash Flow Hedge	——	——	——	——
Amortization expense related to capitalized debt issuance costs	$2.03M+2.6%	$1.98M-1.9%	$2.02M—	——
Amortization of capitalized software and acquired intangible assets	——	——	——	——
Amortization Of Intangible Assets, Including Cost	$41.99M-1.1%	$42.46M-0.7%	$42.77M+0.1%	$42.73M+11.4%
Depreciation	$12.14M-12.5%	$13.87M-7.6%	$15.01M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$7.57M—	——	——
Other Noncash Income (Expense)	——	——	——	——
Gain (loss) on mark-to-market of Escrowed Shares	-$5.1M+48.9%	-$9.97M-149%	-$4M—	——
Payments to Acquire Intangible Assets	$506K+12.9%	$448K-2.6%	$460K—	——
Loan collections	$108K-4.4%	$113K-96.3%	$3.03M—	$0—
Proceeds from disposals of property, plant and equipment	——	——	——	——
Finance Lease, Principal Payments	$543K+4.2%	$521K+1.4%	$514K—	——
Repayments Of Secured Debt	$250K0.0%	$250K0.0%	$250K+100%	$125K-100.0%
Accrued payables for capital expenditures	——	——	$6.54M—	——
Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net	$3.74M-43.9%	$6.67M-35.7%	$10.36M—	$0—
Capital Lease Obligations Incurred	——	$304K—	——	——
Income Taxes Paid, Net	——	——	——	——
Free cash flow	——	$11.89M-73.0%	$44.1M—	——

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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.