Traeger, Inc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-46.9M | $-51.4M | $4.5M | $15.5M |
| Jun 2022 | $16.9M | $9.0M | $7.9M | $12.0M |
| Sep 2022 | $24.0M | $21.3M | $2.7M | $53.3M |
| Dec 2022 | $11.1M | $7.8M | $3.3M | $7.0M |
| Mar 2023 | $-23.6M | $-25.7M | $2.1M | $7.9M |
| Jun 2023 | $49.4M | $42.7M | $6.8M | $33.0M |
| Sep 2023 | $18.5M | $11.7M | $6.8M | $6.2M |
| Dec 2023 | $19.7M | $15.4M | $4.3M | $6.0M |
| Mar 2024 | $-12.6M | $-18.3M | $5.7M | $10.1M |
| Jun 2024 | $13.9M | $11.8M | $2.1M | $7.1M |
| Sep 2024 | $15.1M | $12.8M | $2.3M | $5.9M |
| Dec 2024 | $7.5M | $5.5M | $2.0M | $4.8M |
| Mar 2025 | $-20.8M | $-22.7M | $1.8M | $5.2M |
| Jun 2025 | $18.3M | $15.7M | $2.6M | $4.0M |
| Sep 2025 | $7.6M | $6.4M | $1.2M | $3.3M |
| Dec 2025 | $15.5M | $14.2M | $1.3M | $2.8M |
| Mar 2026 | $17.9M | $14.5M | $3.4M | $1.8M |
| Jun 2026 | $27.1M | $26.5M | $630.0K | $3.5M |