Traeger COOK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$115.18M-239% | -$34.01M+59.7% | -$84.4M+77.9% | -$382.14M-316% | ||
| $12.14M-12.5% | $13.87M-7.6% | $15.01M— | —— | ||
| $15.25M-45.3% | $27.9M-47.6% | $53.2M— | —— | ||
| $20.52M-14.1% | $23.89M-62.7% | $64.04M— | —— | ||
| $6.93M-42.2% | $12M-39.9% | $19.95M— | —— | ||
| -$7.33M+40.5% | -$12.33M+29.0% | -$17.38M— | —— | ||
| $59M-6.3% | $63M-45.6% | $115.9M— | —— | ||
| $64M-25.9% | $86.4M-49.5% | $171.21M— | —— | ||
| -$8.55M+67.8% | -$26.5M+62.9% | -$71.51M— | —— | ||
| $4.64M+131% | -$14.94M— | —— | —— |
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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.
