Traeger (COOK) Free Cash Flow (2020 - 2026)
Traeger (COOK) recorded quarterly Free Cash Flow of $14.5 million in Q1 2026, up 5.94% quarter-over-quarter from $13.7 million in Q4 2025, and up 166.59% on a YoY basis from $5.4 million in Q1 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 $14.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 166.59% year-over-year to $14.5 million; the TTM figure through Mar 2026 stood at $54.1 million (up 450.65% YoY), while the FY2025 annual figure was $17.8 million, up 49.45% from the prior year.
- Free Cash Flow was $14.5 million for Q1 2026 at Traeger, up from $13.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $47.6 million in Q2 2023 to a low of -$51.4 million in Q1 2022.
- Historically, Free Cash Flow has averaged $6.2 million across 5 years, with a median of $13.7 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 486.25% in 2023, then tumbled 129.02% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $24.1 million in 2022, then sank by 36.01% to $15.4 million in 2023, then sank by 129.02% to -$4.5 million in 2024, then jumped by 406.08% to $13.7 million in 2025, then rose 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Traeger | 190.00 Mn | 156.31 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 |