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
Download Data| Date | Value |
|---|---|
| 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 |