Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Traeger (COOK) Cash from Operations (2020 - 2025)

Traeger (COOK) has 6 years of Cash from Operations data on record, last reported at 7554000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 50.13% year-over-year to 7554000.0; the TTM value through Sep 2025 reached 12481000.0, down 65.43%, while the annual FY2024 figure was 23888000.0, 62.7% down from the prior year.
  • Cash from Operations reached 7554000.0 in Q3 2025 per COOK's latest filing, down from 18292000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 49446000.0 in Q2 2023 and bottomed at 46911000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 3663473.68, with a median of 11095000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 760.84% in 2021, then surged 240.93% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 27557000.0 in 2021, then surged by 140.26% to 11095000.0 in 2022, then soared by 77.4% to 19683000.0 in 2023, then crashed by 62.04% to 7472000.0 in 2024, then grew by 1.1% to 7554000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 7554000.0 in Q3 2025, 18292000.0 in Q2 2025, and 20837000.0 in Q1 2025.