Traeger (COOK) Free Cash Flow (2020 - 2026)
Traeger's (COOK) quarterly Free Cash Flow came in at $17.8 million in Q1 2026, up 178.7% year-on-year from $6.4 million in Q1 2025, and down 2.95% quarter-over-quarter from $18.4 million in Q4 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 $17.8 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 178.7% year-over-year to $17.8 million in Q1 2026; TTM through Mar 2026 was $58.3 million, a 368.22% increase from a year earlier, with the FY2025 full-year figure at $17.8 million, down 23.43% from the prior year.
- Free Cash Flow eased to $17.8 million in Q1 2026 per COOK's latest filing, from $18.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $47.6 million in Q2 2023 and bottomed at -$54.1 million in Q1 2022.
- The 5-year median for Free Cash Flow is $8.1 million (2022), against an average of $3.9 million.
- Across the five-year window, Free Cash Flow sank 98.34% in 2023 and soared 12844.62% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $7.8 million in 2022, then sank by 98.34% to $130000.0 in 2023, then surged by 12844.62% to $16.8 million in 2024, then advanced by 9.2% to $18.4 million in 2025, then fell by 2.95% to $17.8 million in 2026.
- Per Business Quant, the three latest COOK Free Cash Flow figures stand at $17.8 million (Q1 2026), $18.4 million (Q4 2025), and $1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.61 Bn | 21.10 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 15.51 Bn | 15.40 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 7.13 Bn | 6.26 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.09 Bn | 4.96 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 3.08 Bn | 3.00 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.28 Bn | 1.65 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.94 Bn | 1.87 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.65 Bn | 1.34 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Leggett & Platt | 1.58 Bn | 1.07 Bn | 170.70 Mn | -80.40 Mn |
| 10 | Traeger | 167.38 Mn | 133.69 Mn | 43.02 Mn | 17.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.84 Mn |
| Mar 31, 2026 | 17.84 Mn |
| Dec 31, 2025 | 18.38 Mn |
| Dec 31, 2025 | 18.38 Mn |
| Sep 30, 2025 | 1.86 Mn |
| Sep 30, 2025 | 1.86 Mn |
| Jun 30, 2025 | 20.20 Mn |
| Jun 30, 2025 | 20.20 Mn |
| Mar 31, 2025 | -22.66 Mn |
| Mar 31, 2025 | -22.66 Mn |
| Dec 31, 2024 | 16.83 Mn |
| Dec 31, 2024 | 16.83 Mn |
| Sep 30, 2024 | 5.04 Mn |
| Sep 30, 2024 | 5.04 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 | 130,000.00 |
| Dec 31, 2023 | 130,000.00 |