Traeger annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Traeger Free Cash Flow (FCF) History (COOK)
Traeger reported $13.6M in free cash flow for fiscal 2025, an increase of 14.24% from the previous fiscal year, with a free cash flow margin of 2.43%.
View full Traeger company overviewTraeger free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $13.6M | $1.7M | +14.24% | +2.43% |
| 2024 | 2024-12-31 | $11.9M | −$32.2M | −73.03% | +1.97% |
| 2023 | 2023-12-31 | $44.1M | $57.4M | — | +7.28% |
| 2022 | 2022-12-31 | −$13.3M | $37.6M | — | −2.03% |
| 2021 | 2021-12-31 | −$50.9M | −$83.4M | — | −6.48% |
| 2020 | 2020-12-31 | $32.5M | $21.5M | +195.58% | +5.95% |
| 2019 | 2019-12-31 | $11.0M | — | — | +3.02% |
Traeger quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $26.5M | $10.8M | +68.99% | +22.03% |
| Q1 2026 | 2026-03-31 | $14.5M | $37.2M | — | +15.42% |
| Q4 2025 | 2025-12-31 | $14.2M | $8.7M | +157.55% | +9.76% |
| Q3 2025 | 2025-09-30 | $6.4M | −$6.5M | −50.25% | +5.10% |
| Q2 2025 | 2025-06-30 | $15.7M | $3.9M | +32.59% | +10.77% |
| Q1 2025 | 2025-03-31 | −$22.7M | −$4.4M | — | −15.82% |
| Q4 2024 | 2024-12-31 | $5.5M | −$9.9M | −64.26% | +3.27% |
| Q3 2024 | 2024-09-30 | $12.8M | $1.2M | +10.00% | +10.53% |
| Q2 2024 | 2024-06-30 | $11.8M | −$30.9M | −72.31% | +7.01% |
| Q1 2024 | 2024-03-31 | −$18.3M | $7.4M | — | −12.62% |
| Q4 2023 | 2023-12-31 | $15.4M | $7.6M | +97.00% | +9.43% |
| Q3 2023 | 2023-09-30 | $11.7M | −$9.7M | −45.28% | +9.92% |
| Q2 2023 | 2023-06-30 | $42.7M | $33.7M | +376.11% | +24.88% |
| Q1 2023 | 2023-03-31 | −$25.7M | $25.8M | — | −16.76% |
| Q4 2022 | 2022-12-31 | $7.8M | $39.9M | — | +5.66% |
| Q3 2022 | 2022-09-30 | $21.3M | $45.1M | — | +22.76% |
| Q2 2022 | 2022-06-30 | $9.0M | −$27.4M | −75.35% | +4.48% |
| Q1 2022 | 2022-03-31 | −$51.4M | −$20.0M | — | −22.99% |
| Q4 2021 | 2021-12-31 | −$32.0M | −$57.9M | — | −18.32% |
| Q3 2021 | 2021-09-30 | −$23.8M | — | — | −14.69% |
| Q2 2021 | 2021-06-30 | $36.4M | — | — | +17.07% |
| Q1 2021 | 2021-03-31 | −$31.4M | — | — | −13.33% |
| Q3 2020 | 2020-09-30 | $25.8M | — | — | +17.81% |
Traeger free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $32.5M to $13.6M, a compound annual decline of 15.99%. Traeger's latest reported quarter, Q2 2026, generated $26.5M in free cash flow, an increase of 68.99% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Traeger filings at SEC.gov ↗