Skip to content

Beyond Meat BYND Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$28.48M-107%$411.87M+472%-$110.69M-279%-$29.24M+52.1%-$61.09M-36.2%
$6.82M-11.7%$7.73M-17.8%$9.4M+13.3%$8.3M+11.9%$7.42M+31.1%
$6.52M-61.8%$17.07M+353%$3.77M-12.5%$4.3M-26.5%$5.85M-5.1%
-$5.03M+89.3%-$46.79M-20.7%-$38.78M-16.8%-$33.21M-27.0%-$26.15M+9.7%
$2.53M-15.1%$2.98M+2.4%$2.91M+50.0%$1.94M-56.8%$4.49M-30.7%
-$1.78M+21.1%-$2.26M-17.9%-$1.92M+1.1%-$1.94M+53.2%-$4.14M+33.5%
-$4.5M-103%$135.59M+150%$54.18M+58.3%$34.23M+5,911%-$589K-101%
-$11.31M-113%$86.54M+542%$13.48M+1,569%-$918K+97.0%-$30.87M
-$7.56M+84.8%-$49.77M-19.4%-$41.69M-18.6%-$35.15M-14.7%-$30.63M+13.5%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Beyond Meat generate?
Beyond Meat (BYND) generated -$123.8M in operating cash flow over the trailing twelve months.
What is Beyond Meat's free cash flow?
After $10.4M of capital expenditures, Beyond Meat's free cash flow was -$134.2M over the trailing twelve months, down 24.9% year over year.
Where does Beyond Meat's cash flow data come from?
Every line is extracted from Beyond Meat's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.