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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Traeger (COOK) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Traeger (COOK) over the last 6 years, with Q3 2025 value amounting to $6.4 million.

  • Traeger's Free Cash Flow fell 5025.3% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year decrease of 7887.78%. This contributed to the annual value of $11.9 million for FY2024, which is 7303.16% down from last year.
  • According to the latest figures from Q3 2025, Traeger's Free Cash Flow is $6.4 million, which was down 5025.3% from $15.7 million recorded in Q2 2025.
  • In the past 5 years, Traeger's Free Cash Flow registered a high of $47.6 million during Q2 2023, and its lowest value of -$54.1 million during Q1 2022.
  • Its 5-year average for Free Cash Flow is $206526.3, with a median of $7.8 million in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 612330.1% in 2021, then soared by 48625.23% in 2023.
  • Traeger's Free Cash Flow (Quarter) stood at -$32.0 million in 2021, then soared by 124.41% to $7.8 million in 2022, then soared by 97.0% to $15.4 million in 2023, then plummeted by 64.26% to $5.5 million in 2024, then increased by 15.99% to $6.4 million in 2025.
  • Its Free Cash Flow stands at $6.4 million for Q3 2025, versus $15.7 million for Q2 2025 and -$22.7 million for Q1 2025.