Annual CFO
$23.89 M
-$40.15 M-62.70%
December 31, 2024
Summary
- As of March 10, 2025, COOK annual cash flow from operations is $23.89 million, with the most recent change of -$40.15 million (-62.70%) on December 31, 2024.
- During the last 3 years, COOK annual CFO has risen by +$52.31 million (+184.03%).
- COOK annual CFO is now -62.70% below its all-time high of $64.04 million, reached on December 31, 2023.
Performance
COOK Cash From Operations Chart
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Quarterly CFO
$7.47 M
-$7.67 M-50.67%
December 31, 2024
Summary
- As of March 10, 2025, COOK quarterly cash flow from operations is $7.47 million, with the most recent change of -$7.67 million (-50.67%) on December 31, 2024.
- Over the past year, COOK quarterly CFO has dropped by -$12.21 million (-62.04%).
- COOK quarterly CFO is now -84.89% below its all-time high of $49.45 million, reached on June 30, 2023.
Performance
COOK Quarterly CFO Chart
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TTM CFO
$23.89 M
-$12.21 M-33.83%
December 31, 2024
Summary
- As of March 10, 2025, COOK TTM cash flow from operations is $23.89 million, with the most recent change of -$12.21 million (-33.83%) on December 31, 2024.
- Over the past year, COOK TTM CFO has dropped by -$40.15 million (-62.70%).
- COOK TTM CFO is now -68.16% below its all-time high of $75.03 million, reached on March 31, 2024.
Performance
COOK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COOK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.7% | -62.0% | -62.7% |
| 3 y3 years | +184.0% | -55.7% | +132.0% |
| 5 y5 years | +29.2% | - | - |
COOK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -62.7% | +184.0% | -84.9% | +115.9% | -68.2% | +132.0% |
| 5 y | 5-year | -62.7% | +184.0% | -84.9% | +115.9% | -68.2% | +132.0% |
| alltime | all time | -62.7% | +184.0% | -84.9% | +115.9% | -68.2% | +132.0% |
Traeger Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $23.89 M(-62.7%) | $7.47 M(-50.7%) | $23.89 M(-33.8%) |
| Sep 2024 | - | $15.15 M(+9.2%) | $36.10 M(-8.5%) |
| Jun 2024 | - | $13.87 M(-210.1%) | $39.45 M(-47.4%) |
| Mar 2024 | - | -$12.60 M(-164.0%) | $75.03 M(+17.2%) |
| Dec 2023 | $64.04 M(+1157.2%) | $19.68 M(+6.4%) | $64.04 M(+15.5%) |
| Sep 2023 | - | $18.50 M(-62.6%) | $55.45 M(-9.1%) |
| Jun 2023 | - | $49.45 M(-309.6%) | $61.00 M(+114.7%) |
| Mar 2023 | - | -$23.59 M(-312.6%) | $28.41 M(+457.8%) |
| Dec 2022 | $5.09 M | $11.10 M(-53.9%) | $5.09 M(-115.2%) |
| Sep 2022 | - | $24.05 M(+42.6%) | -$33.56 M(-55.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $16.86 M(-135.9%) | -$74.67 M(+53.0%) |
| Mar 2022 | - | -$46.91 M(+70.2%) | -$48.79 M(+71.6%) |
| Dec 2021 | -$28.43 M(-161.0%) | -$27.56 M(+61.5%) | -$28.43 M(-961.4%) |
| Sep 2021 | - | -$17.06 M(-139.9%) | $3.30 M(-93.4%) |
| Jun 2021 | - | $42.74 M(-261.0%) | $50.22 M(+59.0%) |
| Mar 2021 | - | -$26.54 M(-736.5%) | $31.58 M(-32.2%) |
| Dec 2020 | $46.60 M(+152.1%) | $4.17 M(-86.0%) | $46.60 M(+9.8%) |
| Sep 2020 | - | $29.86 M(+23.9%) | $42.43 M(+237.5%) |
| Jun 2020 | - | $24.10 M(-309.1%) | $12.57 M(-209.1%) |
| Mar 2020 | - | -$11.52 M | -$11.52 M |
| Dec 2019 | $18.49 M | - | - |
FAQ
- What is Traeger annual cash flow from operations?
- What is the all time high annual CFO for Traeger?
- What is Traeger annual CFO year-on-year change?
- What is Traeger quarterly cash flow from operations?
- What is the all time high quarterly CFO for Traeger?
- What is Traeger quarterly CFO year-on-year change?
- What is Traeger TTM cash flow from operations?
- What is the all time high TTM CFO for Traeger?
- What is Traeger TTM CFO year-on-year change?
What is Traeger annual cash flow from operations?
The current annual CFO of COOK is $23.89 M
What is the all time high annual CFO for Traeger?
Traeger all-time high annual cash flow from operations is $64.04 M
What is Traeger annual CFO year-on-year change?
Over the past year, COOK annual cash flow from operations has changed by -$40.15 M (-62.70%)
What is Traeger quarterly cash flow from operations?
The current quarterly CFO of COOK is $7.47 M
What is the all time high quarterly CFO for Traeger?
Traeger all-time high quarterly cash flow from operations is $49.45 M
What is Traeger quarterly CFO year-on-year change?
Over the past year, COOK quarterly cash flow from operations has changed by -$12.21 M (-62.04%)
What is Traeger TTM cash flow from operations?
The current TTM CFO of COOK is $23.89 M
What is the all time high TTM CFO for Traeger?
Traeger all-time high TTM cash flow from operations is $75.03 M
What is Traeger TTM CFO year-on-year change?
Over the past year, COOK TTM cash flow from operations has changed by -$40.15 M (-62.70%)