Traeger (COOK) Cash Flow: Operating & Free Cash Flow

Traeger Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Traeger, Inc. (COOK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-115.18	-34.01	-84.40	-382.14	-91.77	31.05	-29.59
Depreciation & Amortization	54.14	56.33	57.78	56.55	47.50	40.97	39.16
Deferred Income Tax	0.00	0.00	-2.13	-1.30	-0.94	0.00	0.00
Stock Based Compensation	15.25	27.90	53.20	87.70	81.11	12.81	2.35
Change in Working Capital	-9.02	-17.03	37.17	7.51	-81.40	-35.09	3.69
Change in Accounts Receivable	3.15	-25.40	-17.74	51.05	-26.37	-30.17	-8.49
Change in Inventory	8.54	-11.19	57.30	-11.93	-67.83	-28.98	-4.95
Change in Accounts Payable	0.00	0.00	2.37	0.00	0.00	28.35	17.05
Change in Other Working Capital	-20.71	19.56	-4.77	9.58	12.79	-4.29	0.08
Other Operating Activities	75.34	-9.30	0.29	9.58	17.07	-6.09	2.88
Net Cash from Operating Activities	20.52	23.89	64.04	5.09	-28.43	46.60	18.49
Investing Activities
Capital Expenditures	-7.44	-12.44	-19.95	-18.90	-23.04	-14.13	-8.00
Acquisitions	0.00	0.00	0.00	0.00	-56.86	-12.72	-1.14
Sales/Maturities of Investments	0.00	0.00	-0.46	0.00	0.00	-0.51	0.00
Other Investing Activities	-0.40	-0.34	2.57	-0.51	-0.56	0.02	-0.36
Net Cash from Investing Activities	-7.33	-12.33	-17.38	-18.90	-79.90	-27.34	-9.00
Financing Activities
Debt Repayment	-5.79	-24.17	-0.25	-146.06	-20.17	-70.72	-9.18
Common Stock Issued	0.00	0.00	0.00	0.00	142.27	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	-0.04	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	-0.25	-0.08
Other Financing Activities	-2.75	-2.33	-12.23	-9.32	-8.60	-0.81	0.00
Net Cash from Financing Activities	-8.55	-26.50	-68.30	48.63	113.51	-14.78	-9.26
Summary
Net Change in Cash	4.64	-14.94	-21.63	34.82	5.18	4.48	0.23
Cash at Beginning of Period	14.98	29.92	51.56	16.74	11.56	7.08	6.85
Cash at End of Period	19.62	14.98	29.92	51.56	16.74	11.56	7.08
Free Cash Flow	13.08	11.44	44.10	-13.81	-51.47	32.47	10.48
Supplemental Disclosures
Interest Paid	-	38.51	40.06	25.14	23.44	31.33	-
Income Taxes Paid	-	1.95	3.06	2.84	1.65	0.08	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Traeger Cash Flow

What is Traeger's free cash flow?

Traeger generated free cash flow of $13.08M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $20.52M minus $7.44M of capital expenditures. That was up 14.3% from $11.44M a year earlier. Free cash flow equaled 2.3% of revenue.

How much does Traeger spend on capital expenditures?

Traeger spent $7.44M on capital expenditures in fiscal 2025, compared with $12.44M a year earlier. That equals 36.3% of operating cash flow.

Does Traeger pay dividends or buy back shares?

Traeger's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition