Traeger (COOK) Free Cash Flow (2020 - 2026)
Traeger (COOK) posted quarterly Free Cash Flow of $17.8 million for Q1 2026, up 178.7% year-over-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.
- In Q1 2026, Free Cash Flow rose 178.7% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $58.3 million (up 368.22% YoY), while the FY2025 annual figure was $17.8 million, down 23.43% from the prior year.
- Free Cash Flow for Q1 2026 stood at $17.8 million, down from $18.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $47.6 million in Q2 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 98.34% in 2023, then soared 12844.62% in 2024.
- Traeger's Free Cash Flow stood at $7.8 million in 2022, then slumped by 98.34% to $130000.0 in 2023, then jumped by 12844.62% to $16.8 million in 2024, then gained by 9.2% to $18.4 million in 2025, then declined by 2.95% to $17.8 million in 2026.
- Business Quant data shows COOK's Free Cash Flow at $17.8 million in Q1 2026, $18.4 million in Q4 2025, and $1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Traeger | 151.97 Mn | 92.28 Mn | 47.42 Mn | 26.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.48 Mn |
| Jun 30, 2026 | 26.48 Mn |
| 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 |