Annual FCF
$43.64 M
+$57.45 M+415.97%
December 31, 2023
Summary
- As of February 7, 2025, COOK annual free cash flow is $43.64 million, with the most recent change of +$57.45 million (+415.97%) on December 31, 2023.
- During the last 3 years, COOK annual FCF has risen by +$11.68 million (+36.54%).
- COOK annual FCF is now at all-time high.
Performance
COOK Free Cash Flow Chart
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Quarterly FCF
$12.77 M
+$1.04 M+8.91%
September 30, 2024
Summary
- As of February 7, 2025, COOK quarterly free cash flow is $12.77 million, with the most recent change of +$1.04 million (+8.91%) on September 30, 2024.
- Over the past year, COOK quarterly FCF has dropped by -$2.55 million (-16.66%).
- COOK quarterly FCF is now -70.00% below its all-time high of $42.57 million, reached on June 30, 2023.
Performance
COOK Quarterly FCF Chart
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TTM FCF
$21.40 M
+$1.25 M+6.18%
September 30, 2024
Summary
- As of February 7, 2025, COOK TTM free cash flow is $21.40 million, with the most recent change of +$1.25 million (+6.18%) on September 30, 2024.
- Over the past year, COOK TTM FCF has dropped by -$22.24 million (-50.96%).
- COOK TTM FCF is now -58.04% below its all-time high of $51.00 million, reached on March 31, 2024.
Performance
COOK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
COOK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +416.0% | -16.7% | -51.0% |
| 3 y3 years | +36.5% | +45.5% | +121.6% |
| 5 y5 years | - | - | - |
COOK Free Cash Flow 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 | at high | +184.8% | -70.0% | +124.8% | -58.0% | +121.6% |
| 5 y | 5-year | at high | +184.8% | -70.0% | +124.8% | -58.0% | +121.6% |
| alltime | all time | at high | +184.8% | -70.0% | +124.8% | -58.0% | +121.6% |
Traeger Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $12.77 M(+8.9%) | $21.40 M(+6.2%) |
| Jun 2024 | - | $11.73 M(-163.6%) | $20.15 M(-60.5%) |
| Mar 2024 | - | -$18.43 M(-220.3%) | $51.00 M(+16.9%) |
| Dec 2023 | $43.64 M(-416.0%) | $15.33 M(+33.0%) | $43.64 M(+21.1%) |
| Sep 2023 | - | $11.53 M(-72.9%) | $36.03 M(-21.2%) |
| Jun 2023 | - | $42.57 M(-265.0%) | $45.75 M(+282.7%) |
| Mar 2023 | - | -$25.80 M(-434.0%) | $11.95 M(-186.6%) |
| Dec 2022 | -$13.81 M | $7.72 M(-63.7%) | -$13.81 M(-74.3%) |
| Sep 2022 | - | $21.25 M(+141.9%) | -$53.72 M(-45.7%) |
| Jun 2022 | - | $8.78 M(-117.0%) | -$98.86 M(+38.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$51.56 M(+60.2%) | -$71.51 M(+38.9%) |
| Dec 2021 | -$51.47 M(-261.0%) | -$32.19 M(+34.7%) | -$51.47 M(+157.9%) |
| Sep 2021 | - | -$23.90 M(-166.1%) | -$19.96 M(-167.2%) |
| Jun 2021 | - | $36.14 M(-214.7%) | $29.68 M(+102.4%) |
| Mar 2021 | - | -$31.52 M(+4535.1%) | $14.67 M(-54.1%) |
| Dec 2020 | $31.96 M(+204.9%) | -$680.00 K(-102.6%) | $31.96 M(-2.1%) |
| Sep 2020 | - | $25.74 M(+21.9%) | $32.64 M(+373.4%) |
| Jun 2020 | - | $21.12 M(-248.5%) | $6.89 M(-148.5%) |
| Mar 2020 | - | -$14.23 M | -$14.23 M |
| Dec 2019 | $10.48 M | - | - |
FAQ
- What is Traeger annual free cash flow?
- What is the all time high annual FCF for Traeger?
- What is Traeger annual FCF year-on-year change?
- What is Traeger quarterly free cash flow?
- What is the all time high quarterly FCF for Traeger?
- What is Traeger quarterly FCF year-on-year change?
- What is Traeger TTM free cash flow?
- What is the all time high TTM FCF for Traeger?
- What is Traeger TTM FCF year-on-year change?
What is Traeger annual free cash flow?
The current annual FCF of COOK is $43.64 M
What is the all time high annual FCF for Traeger?
Traeger all-time high annual free cash flow is $43.64 M
What is Traeger annual FCF year-on-year change?
Over the past year, COOK annual free cash flow has changed by +$57.45 M (+415.97%)
What is Traeger quarterly free cash flow?
The current quarterly FCF of COOK is $12.77 M
What is the all time high quarterly FCF for Traeger?
Traeger all-time high quarterly free cash flow is $42.57 M
What is Traeger quarterly FCF year-on-year change?
Over the past year, COOK quarterly free cash flow has changed by -$2.55 M (-16.66%)
What is Traeger TTM free cash flow?
The current TTM FCF of COOK is $21.40 M
What is the all time high TTM FCF for Traeger?
Traeger all-time high TTM free cash flow is $51.00 M
What is Traeger TTM FCF year-on-year change?
Over the past year, COOK TTM free cash flow has changed by -$22.24 M (-50.96%)