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Traeger, Inc. cash flow statement

In fiscal 2025, Traeger, Inc.'s operations generated $20.5m of cash; it spent $6.9m on capital projects, leaving free cash flow of $13.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1847−28564242168
Depreciation and amortisation3333343636353535
Stock-based pay213818853281511
Capital spending8142218201277
Free cash flow1132−51−1344121462
Free cash flow after stock pay920−132−101−9−16−250

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Traeger, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Traeger, Inc.