Traeger (COOK) Free Cash Flow (2020 - 2026)

Traeger (COOK) recorded quarterly Free Cash Flow of $14.5 million in Q1 2026, up 5.94% quarter-over-quarter from $13.7 million in Q4 2025, and up 166.59% on a YoY basis from $5.4 million in Q1 2025.

Traeger (COOK) Free Cash Flow (2020 - 2026) Analysis & Trends

Traeger's Free Cash Flow history runs 7 years deep, the most recent figure standing at $14.5 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 166.59% year-over-year to $14.5 million; the TTM figure through Mar 2026 stood at $54.1 million (up 450.65% YoY), while the FY2025 annual figure was $17.8 million, up 49.45% from the prior year.
  • Free Cash Flow was $14.5 million for Q1 2026 at Traeger, up from $13.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $47.6 million in Q2 2023 to a low of -$51.4 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $6.2 million across 5 years, with a median of $13.7 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 486.25% in 2023, then tumbled 129.02% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $24.1 million in 2022, then sank by 36.01% to $15.4 million in 2023, then sank by 129.02% to -$4.5 million in 2024, then jumped by 406.08% to $13.7 million in 2025, then rose by 5.94% to $14.5 million in 2026.
  • The last three Free Cash Flow figures came in at $14.5 million (Q1 2026), $13.7 million (Q4 2025), and $6.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 7.80 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 77.87 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -895.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -207.50 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 71.56 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -80.40 Mn
10 Traeger 190.00 Mn 156.31 Mn 43.02 Mn 14.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.50 Mn
Mar 31, 2026 14.50 Mn
Dec 31, 2025 13.69 Mn
Dec 31, 2025 13.69 Mn
Sep 30, 2025 6.64 Mn
Sep 30, 2025 6.64 Mn
Jun 30, 2025 19.23 Mn
Jun 30, 2025 19.23 Mn
Mar 31, 2025 -21.78 Mn
Mar 31, 2025 -21.78 Mn
Dec 31, 2024 -4.47 Mn
Dec 31, 2024 -4.47 Mn
Sep 30, 2024 22.83 Mn
Sep 30, 2024 22.83 Mn
Jun 30, 2024 13.24 Mn
Jun 30, 2024 13.24 Mn
Mar 31, 2024 -13.12 Mn
Mar 31, 2024 -13.12 Mn
Dec 31, 2023 15.42 Mn
Dec 31, 2023 15.42 Mn