Traeger (COOK) Cash flow

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Traeger Cash Flow

COOK's free cash flow for Q4 2025 was $14.19M. For the 2025 fiscal year, COOK's free cash flow was decreased by $1.69M and operating cash flow was $15.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 20.52M	$ 23.89M	$ 64.04M	$ 5.09M	$ -28.43M
Investing Cash Flow	$ -7.33M	$ -12.33M	$ -17.38M	$ -18.90M	$ -79.90M
Financing Cash Flow	$ -8.54M	$ -26.50M	$ -68.30M	$ 48.63M	$ 113.51M
End Cash Position	$ 19.62M	$ 14.98M	$ 29.92M	$ 51.55M	$ 16.74M
Free Cash Flow	$ 13.59M	$ 11.89M	$ 43.64M	$ -13.81M	$ -51.47M

Currency in USD