What is Traeger's operating cash flow?

Traeger (COOK) reported operating cash flow of $17.9M in Q1 2026.

How has Traeger's operating cash flow changed year-over-year?

Traeger's operating cash flow increased by 185.9% year-over-year, from -$20.84M to $17.9M.

What is the long-term trend for Traeger's operating cash flow?

Over 3 years (2021 to 2025), Traeger's operating cash flow has grown at a -10.3% compound annual growth rate (CAGR), from -$28.43M to $20.52M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Traeger COOK Operating Cash Flow

Operating Cash Flow at other companies

Costco WholesaleCOST

$11.13B+17.6%

American Outdoor Brands, Inc.AOUT

$11.4M+47.0%

ChewyCHWY

$108.5M+25.6%

Tractor Supply CompanyTSCO

$91.12M-58.0%

McCormick & Company, IncorporatedMKC

$379.8M+727%

HNIHNI

-$171.8M-1,463%

Other financials

Income statement

See full

Revenue$94.1M-34.3%

Gross profit$43.0M-27.7%

Operating income-$1.0M-130%

Net income$2.9M+476%

EPS (diluted)$1.08+460%

Balance sheet

See full

Cash & equivalents$33.7M+180%

Total debt$424.7M-0.8%

Total equity$174.8M-37.5%

Total assets$661.7M-19.9%

Cash flow

See full

CapEx$3.4M+85.8%

Free cash flow$14.5M+164%

Valuation

See full

Market cap$219.29M-14.0%

Enterprise value$610.29M-9.1%

P/S0.4×0.0×

Profitability

See full

Gross margin39.8%-2.1pp

Operating margin-20%-20.1pp

Net margin-21.8%-31.1pp

FCF margin1.2%-7.4pp

Returns & leverage

See full

Return on equity-49.1%-67.4pp

Debt / equity2.4×+0.9×

Current ratio3.4×+1.2×

Where this comes from

Reported directly by Traeger in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Traeger’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Traeger's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Traeger's operating cash flow?: Traeger (COOK) reported operating cash flow of $17.9M in Q1 2026.
How has Traeger's operating cash flow changed year-over-year?: Traeger's operating cash flow increased by 185.9% year-over-year, from -$20.84M to $17.9M.
What is the long-term trend for Traeger's operating cash flow?: Over 3 years (2021 to 2025), Traeger's operating cash flow has grown at a -10.3% compound annual growth rate (CAGR), from -$28.43M to $20.52M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.