Traeger, Inc. (COOK) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · COOK · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	($0.12B)	($0.03B)	($0.08B)	($0.38B)	($0.09B)
Depreciation & Amort.	$0.05B	$0.06B	$0.06B	$0.06B	$0.05B
Stock-Based Comp.	$0.02B	$0.03B	$0.05B	$0.09B	$0.08B
Change in Working Capital	($0.01B)	($0.02B)	$0.04B	$0.01B	($0.08B)
Net Cash from Operations	$0.02B	$0.02B	$0.06B	$0.01B	($0.03B)
Investing Activities
Capital Expenditure	($0.01B)	($0.01B)	($0.02B)	($0.02B)	($0.02B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.01B)	($0.01B)	($0.02B)	($0.02B)	($0.08B)
Financing Activities
Common Stock Repurchased	$0.00B	($0.00B)	$0.00B	($0.00B)	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	($0.01B)	($0.02B)	($0.06B)	$0.06B	($0.02B)
Net Cash from Financing	($0.01B)	($0.03B)	($0.07B)	$0.05B	$0.11B
Free Cash Flow
Free Cash Flow	$0.01B	$0.01B	$0.04B	($0.01B)	($0.05B)
FCF Margin %(computed)	2.43%	1.97%	7.20%	-2.11%	-6.55%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Traeger, Inc. data

Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About Traeger, Inc. (COOK) Cash Flow Statement

Traeger, Inc. generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 2.43%. Capital expenditure was ($0.01B).

Frequently asked questions

COOK · 4 questions

Traeger, Inc. generated free cash flow of $0.01B for 2025, up 14.2% year-over-year.

COOK free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10