Traeger reported cash from operations of $27.11M and free cash flow of $26.48M for the quarter ended Jun 2026, up 48.2% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -90.42M | -34.44M | -9.01M | -133.13M | -211.14M | -28.90M | -10.97M | -30.17M | -19.26M | -24.05M | -4.69M | -2.58M | -19.79M | -6.96M | -0.78M | -7.38M | -89.82M | -17.20M | 2.95M | -8.56M | |||||
| Share-based CompensationStock Comp. | 59.21M | 19.40M | 15.48M | 11.95M | 53.25M | 7.01M | 7.94M | 33.04M | 6.20M | 6.02M | 10.10M | 7.07M | 2.10M | 4.84M | 5.18M | 3.97M | 0.80M | 2.78M | 1.75M | 3.53M | |||||
| Gains from Investment SecuritiesGains Investment | 2.90M | 0.90M | 1.70M | 1.04M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.53M | -0.17M | 0.07M | -0.20M | -0.19M | 0.14M | 0.06M | 0.13M | -0.04M | -0.31M | |||||||||||||||
| Cash from OperationsCash from Ops. | -17.06M | -27.56M | -46.91M | 16.86M | 24.05M | 11.10M | -23.59M | 49.45M | 18.50M | 19.68M | -12.60M | 13.87M | 15.15M | 7.47M | -20.84M | 18.29M | 7.55M | 15.51M | 17.90M | 27.11M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.50M | 0.65M | 0.49M | 0.48M | 0.49M | 0.49M | 0.53M | 0.49M | 0.49M | 0.50M | 0.50M | 0.50M | 0.49M | 0.48M | 0.48M | 0.48M | 0.52M | 0.55M | 0.56M | 0.56M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -35.97M | 7.17M | 70.38M | -51.67M | -77.58M | 7.82M | 57.15M | -16.17M | -31.88M | 8.64M | 19.11M | 10.19M | -18.44M | 14.54M | 9.63M | -18.81M | 4.53M | 1.50M | -17.77M | 10.10M | |||||
| Change in InventoryChange Inventory | 21.76M | 29.70M | 18.56M | -0.78M | -2.94M | -2.91M | -21.09M | -34.58M | 4.09M | -5.71M | 3.73M | -8.87M | 14.02M | 2.31M | 19.87M | -11.44M | -1.17M | -15.79M | -11.06M | -11.51M | |||||
| Change in Accured ExpensesChange Accured Exp. | -14.77M | 9.15M | 17.64M | -36.59M | -23.88M | 14.63M | -0.07M | -14.08M | -1.31M | 17.84M | -10.65M | 9.60M | 6.07M | 21.96M | -26.32M | -21.28M | 6.16M | 6.26M | -13.94M | -0.31M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 6.74M | 4.49M | 7.23M | 8.74M | 2.71M | 3.27M | 2.57M | 1.81M | 2.15M | 4.27M | 5.68M | 0.63M | 2.30M | 1.96M | 1.83M | 0.01M | 1.16M | 1.32M | 3.39M | 0.63M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.45M | 0.47M | 0.08M | 0.03M | 0.01M | 0.04M | 0.06M | 0.03M | 0.09M | ||||||||||||||||
| Acquisitions | -0.19M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -63.88M | -4.45M | -4.65M | -8.08M | -2.80M | -3.37M | 0.24M | -6.87M | -6.50M | -4.25M | -5.75M | -2.14M | -2.34M | -2.10M | -1.90M | -2.75M | -1.21M | -1.47M | -3.49M | -0.61M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 134.07M | -0.27M | 0.08M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 23.79M | 30.64M | 45.92M | -6.28M | -26.50M | 35.48M | -0.48M | -55.81M | -15.22M | 3.21M | 12.05M | -17.32M | -13.96M | -7.26M | 19.79M | -17.28M | -10.78M | -0.28M | -0.34M | -0.49M | |||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | -57.15M | -1.36M | -5.64M | 2.50M | -5.25M | 43.21M | -23.82M | -13.24M | -3.22M | 18.64M | -6.30M | -5.59M | -1.15M | -1.89M | -2.95M | -1.73M | -4.43M | 13.76M | 14.06M | 26.00M | |||||
| Free Cash FlowFCF | -23.80M | -32.05M | -54.14M | 8.12M | 21.34M | 7.83M | -26.16M | 47.63M | 16.35M | 15.41M | -18.28M | 13.24M | 12.85M | 5.51M | -22.66M | 18.28M | 6.39M | 14.19M | 14.50M | 26.48M | |||||
| Net Cash FlowNCF | -57.15M | -1.36M | -5.64M | 2.50M | -5.25M | 43.21M | -23.82M | -13.24M | -3.22M | 18.64M | -6.30M | -5.59M | -1.15M | -1.89M | -2.95M | -1.73M | -4.43M | 13.76M | 14.06M | 26.00M |