Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Traeger (COOK) Free Cash Flow (2020 - 2025)

Traeger (COOK) has 6 years of Free Cash Flow data on record, last reported at $6.6 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 15.65% year-over-year to $6.6 million; the TTM value through Sep 2025 reached $20.9 million, up 707.92%, while the annual FY2024 figure was $23.2 million, 47.36% down from the prior year.
  • Free Cash Flow reached $6.6 million in Q3 2025 per COOK's latest filing, down from $19.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $47.6 million in Q2 2023 and bottomed at -$51.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$523157.9, with a median of $6.6 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: crashed 817.64% in 2021, then surged 790.84% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$32.0 million in 2021, then soared by 125.61% to $8.2 million in 2022, then tumbled by 76.99% to $1.9 million in 2023, then soared by 790.84% to $16.8 million in 2024, then plummeted by 60.56% to $6.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $6.6 million in Q3 2025, $19.2 million in Q2 2025, and -$21.8 million in Q1 2025.