Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Traeger, Inc. (COOK) had Free Cash Flow of $-6.95M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$145.48M |
|
$-7.38M |
|
$88.48M |
|
$57.00M |
|
$151.58M |
|
$-6.09M |
|
$-1.68M |
|
$-7.78M |
|
$-7.78M |
|
$-7.38M |
|
$-7.38M |
|
$-7.38M |
|
$-7.38M |
|
$-6.09M |
|
$6.75M |
|
133.29M |
|
133.29M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$220.31M |
|
$34.52M |
|
$560.32M |
|
$780.62M |
|
$75.56M |
|
$399.02M |
|
$430.81M |
|
$506.37M |
|
$274.25M |
|
$-208.27M |
|
$274.25M |
|
135.87M |
|
| Cash Flow Statement Financials | |
$-2.54M |
|
$-4.65M |
|
$2.52M |
|
$14.98M |
|
$10.30M |
|
$-4.68M |
|
$9.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.92 |
|
-- |
|
-- |
|
0.59 |
|
1.49 |
|
39.18% |
|
-4.19% |
|
-4.19% |
|
-- |
|
-5.34% |
|
-5.08% |
|
|
Free Cash Flow |
$-6.95M |
-- |
|
-- |
|
-- |
|
0.19 |
|
0.76 |
|
1.91 |
|
47.10 |
|
-2.69% |
|
3.55% |
|
-0.95% |
|
-1.10% |
|
$2.02 |
|
$-0.05 |
|
$-0.02 |
|