Traeger COOK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$111.48M-270% | -$115.18M-239% | -$104.94M-105% | -$34.91M+31.0% | -$30.1M+61.5% | ||
| $11.07M-20.9% | $12.14M-12.5% | $13.09M-6.1% | $13.55M-6.1% | $14M-7.1% | ||
| $11.83M-48.5% | $15.25M-45.3% | $17.31M-40.5% | $19.88M-32.3% | $22.98M-58.5% | ||
| $2.11M+8.4% | $2.03M+2.6% | $1.95M-2.3% | $1.92M-3.8% | $1.95M-1.8% | ||
| $87K+134% | $84K+113% | -$151K— | -$216K— | -$256K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $27.33M+175% | ||
| —— | —— | —— | -$19.57M-226% | $11.31M+238% | ||
| —— | —— | —— | —— | -$318K-158% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $59.25M+279% | $20.52M-14.1% | $12.48M-65.4% | $20.07M-49.1% | $15.65M-79.1% | ||
| $8.5M+4.4% | $6.93M-42.2% | $7.58M-47.0% | $8.71M-53.7% | $8.14M-65.4% | ||
| $552K+44.9% | $506K+12.9% | $493K+23.6% | $455K-4.4% | $381K-22.1% | ||
| —— | —— | —— | —— | —— | ||
| -$8.92M-5.2% | -$7.33M+40.5% | -$7.96M+45.0% | -$9.09M+51.2% | -$8.48M+63.7% | ||
| $34M-49.3% | $59M-6.3% | $63M+5.4% | $64M-10.4% | $67M-10.3% | ||
| $64M-25.9% | $64M-25.9% | $86.4M-49.5% | $86.4M-49.5% | $86.4M-49.5% | ||
| $504K-7.2% | $543K+4.2% | $555K+8.4% | $558K+8.8% | $543K+6.5% | ||
| $2.06M— | $1.89M— | $1.94M— | $3.24M— | —— | ||
| -$28.68M-52.9% | -$8.55M+67.8% | -$15.53M+19.3% | -$18.71M+8.7% | -$18.75M+68.2% | ||
| $21.65M+287% | $4.64M+131% | -$11.01M— | -$7.72M— | -$11.59M— | ||
| $32.46M-30.8% | $33.22M-31.0% | $34.19M— | $35.73M— | $46.88M— | ||
| —— | —— | $1.8M— | $2.97M— | $2.72M— | ||
| —— | —— | —— | —— | —— | ||
| $2.11M+8.4% | $2.03M+2.6% | $1.95M-2.3% | $1.92M-3.8% | $1.95M-1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $41.99M-1.1% | $42.11M-1.0% | $42.23M-0.9% | $42.34M-0.8% | ||
| $11.07M-20.9% | $12.14M-12.5% | $13.09M-6.1% | $13.55M-6.1% | $14M-7.1% | ||
| —— | —— | —— | —— | -$5.27M— | ||
| —— | —— | —— | —— | —— | ||
| -$5.8M+49.2% | -$5.1M+48.9% | -$6M+57.8% | -$11.23M-80.0% | -$11.43M-873% | ||
| $552K+44.9% | $506K+12.9% | $493K+23.6% | $455K-4.4% | $381K-22.1% | ||
| —— | $108K-4.4% | $109.25K-87.0% | $110.5K-93.0% | $111.75K-95.1% | ||
| —— | —— | —— | —— | —— | ||
| $504K-7.2% | $543K+4.2% | $555K+8.4% | $558K+8.8% | $543K+6.5% | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.74M-43.9% | $4.47M-41.1% | $5.2M-38.9% | $5.93M-37.1% | ||
| —— | —— | —— | $457K— | $639K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.51M-85.4% |
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.
