Traeger, Inc. (COOK)

57.42 -4.38 (-7.08%) USD  |  NYSE  |  Nov 12, 16:00
57.42 0.00 (0.00%) After-Hours: 20:00
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Traeger Cash from Operations (Quarterly) : 9.837M for Sept. 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 9.837M
June 30, 2026 27.11M
March 31, 2026 17.90M
December 31, 2025 16.33M
September 30, 2025 6.734M
June 30, 2025 18.29M
March 31, 2025 -20.84M
December 31, 2024 7.472M
September 30, 2024 15.15M
June 30, 2024 13.87M
March 31, 2024 -12.60M
December 31, 2023 19.68M
September 30, 2023 18.50M
June 30, 2023 49.45M
Date Value
March 31, 2023 -23.59M
December 31, 2022 11.10M
September 30, 2022 24.05M
June 30, 2022 16.86M
March 31, 2022 -46.91M
December 31, 2021 -27.56M
September 30, 2021 -17.06M
June 30, 2021 42.74M
March 31, 2021 -26.54M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -11.52M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Whirlpool Corp. 121.00M
Hamilton Beach Brands Holding Co. 18.93M
SharkNinja, Inc. -168.11M
Bassett Furniture Industries, Inc. 6.117M
Flexsteel Industries, Inc. -1.465M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -1.472M
Cash from Financing (Quarterly) -0.238M
Free Cash Flow 63.98M
Free Cash Flow Per Share (Quarterly) 3.020
Free Cash Flow to Equity (Quarterly) 8.096M
Free Cash Flow to Firm (Quarterly) 16.53M
Free Cash Flow Yield 40.78%