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

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

Traeger has reported Cash from Operations over the past 6 years, most recently at 15511000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 15511000.0 for Q4 2025, up 107.59% from a year ago — trailing twelve months through Dec 2025 was 20520000.0 (down 14.1% YoY), and the annual figure for FY2025 was 20520000.0, down 14.1%.
  • Cash from Operations for Q4 2025 was 15511000.0 at Traeger, up from 7554000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for COOK hit a ceiling of 49446000.0 in Q2 2023 and a floor of 46911000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 12481000.0 (2022), compared with a mean of 4255850.0.
  • Biggest five-year swings in Cash from Operations: plummeted 760.84% in 2021 and later skyrocketed 240.93% in 2022.
  • Traeger's Cash from Operations stood at 27557000.0 in 2021, then soared by 140.26% to 11095000.0 in 2022, then skyrocketed by 77.4% to 19683000.0 in 2023, then plummeted by 62.04% to 7472000.0 in 2024, then skyrocketed by 107.59% to 15511000.0 in 2025.
  • The last three reported values for Cash from Operations were 15511000.0 (Q4 2025), 7554000.0 (Q3 2025), and 18292000.0 (Q2 2025) per Business Quant data.