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Traeger (COOK)
NYSE:COOK
US Market

Traeger (COOK) Cash flow

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Traeger Cash Flow

COOK's free cash flow for Q3 2025 was $6.39M. For the 2025 fiscal year, COOK's free cash flow was decreased by $-31.74M and operating cash flow was $7.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.89M$ 64.04M$ 5.09M$ -28.43M$ 46.60M
Investing Cash Flow
$ -12.33M$ -17.38M$ -18.90M$ -79.90M$ -27.34M
Financing Cash Flow
$ -26.50M$ -68.30M$ 48.63M$ 113.51M$ -14.78M
End Cash Position
$ 14.98M$ 29.92M$ 51.55M$ 16.74M$ 11.56M
Free Cash Flow
$ 11.89M$ 43.64M$ -13.81M$ -51.47M$ 31.96M
Currency in USD

Traeger Cash Flow