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
DateValue
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