Growth Metrics

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

Traeger's quarterly Free Cash Flow came in at $14.5 million in Q1 2026, up 166.59% year-on-year from $5.4 million in Q1 2025, and up 5.94% quarter-over-quarter from $13.7 million in Q4 2025.

Traeger has reported Free Cash Flow for 7 years, with the latest figure at $14.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 166.59% year-over-year to $14.5 million; the trailing twelve-month figure through Mar 2026 stood at $54.1 million (up 450.65% YoY), and the FY2025 full-year result was $17.8 million, up 49.45% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $14.5 million, up from $13.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $47.6 million in Q2 2023, with the low at -$51.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $6.2 million, with a median of $13.7 million recorded in 2025.
  • Year-over-year, Free Cash Flow surged 486.25% in 2023 and tumbled 129.02% in 2024.
  • Tracing COOK's Free Cash Flow over 5 years: stood at $24.1 million in 2022, then plunged by 36.01% to $15.4 million in 2023, then plunged by 129.02% to -$4.5 million in 2024, then surged by 406.08% to $13.7 million in 2025, then gained 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 15.84 Bn 15.84 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 7.80 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn -32.93 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -895.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn -207.50 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn 71.56 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn -80.40 Mn
10 Traeger 153.06 Mn 119.37 Mn 43.02 Mn 14.50 Mn

Historic Data

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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
Sep 30, 2023 16.35 Mn
Sep 30, 2023 16.35 Mn
Jun 30, 2023 47.63 Mn
Jun 30, 2023 47.63 Mn
Mar 31, 2023 -26.16 Mn
Mar 31, 2023 -26.16 Mn
Dec 31, 2022 24.09 Mn
Dec 31, 2022 24.09 Mn
Sep 30, 2022 21.34 Mn
Sep 30, 2022 21.34 Mn
Jun 30, 2022 8.13 Mn
Jun 30, 2022 8.13 Mn
Mar 31, 2022 -51.44 Mn
Mar 31, 2022 -51.44 Mn
Dec 31, 2021 -46.64 Mn
Dec 31, 2021 -46.64 Mn
Sep 30, 2021 -9.21 Mn
Sep 30, 2021 -9.21 Mn
Jun 30, 2021 42.08 Mn
Jun 30, 2021 42.08 Mn
Mar 31, 2021 -31.41 Mn
Mar 31, 2021 -31.41 Mn
Dec 31, 2020 -515,000.00
Dec 31, 2020 -515,000.00
Sep 30, 2020 21.68 Mn
Sep 30, 2020 21.68 Mn