Beyond Meat BYND Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $1.96M-2.1% | $2M+96.7% | $1.02M+3.1% | $986K+0.2% | $984K+0.1% | ||
| -$30K— | —— | $100K+200% | -$100K-2.0% | -$98K+69.0% | ||
| $20K+101% | -$1.69M+81.8% | -$9.25M-384% | $3.25M-46.1% | $6.04M+184% | ||
| -$14.9M+43.4% | -$26.32M-4,111% | -$625K— | —— | -$19.97M-95.5% | ||
| $2.26M+116% | -$13.83M+49.0% | -$27.09M-331% | $11.73M-16.0% | $13.98M+171% | ||
| $2.76M-92.5% | $36.61M+970% | -$4.21M-61.4% | -$2.61M-153% | -$1.03M— | ||
| -$2.3M-164% | $3.6M— | —— | $6.36M+201% | $2.12M+213% | ||
| -$628K-120% | $3.15M+156% | $1.23M-42.0% | $2.12M+19.9% | $1.77M+12.7% | ||
| -$16K-1,500% | -$1K+85.7% | -$7K+88.1% | -$59K-436% | -$11K+8.3% | ||
| $6.06M— | —— | —— | —— | $0— | ||
| -$543K+7.3% | -$586K-27.1% | -$461K+62.5% | -$1.23M-32.6% | -$927K-12.6% | ||
| -$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% | ||
| $1M+46.1% | $686K-24.4% | $908K— | $0-100% | $348K+36.5% | ||
| -$1.78M+21.1% | -$2.26M-17.9% | -$1.92M+1.1% | -$1.94M+53.2% | -$4.14M+33.5% | ||
| $843K-32.3% | $1.25M+127% | $549K-20.8% | $693K+184% | $244K-50.6% | ||
| $2.73M+6,895% | $39K-46.6% | $73K-20.7% | $92K-58.2% | $220K+182% | ||
| $0-100% | $5.29M+1.8% | $5.2M+4.1% | $4.99M+3,894% | $125K— | ||
| -$4.5M-103% | $135.59M+150% | $54.18M+58.3% | $34.23M+5,911% | -$589K-101% | ||
| -$468K— | $0-100% | $315K-86.7% | $2.36M+106% | $1.14M+194% | ||
| -$11.31M-113% | $86.54M+542% | $13.48M+1,569% | -$918K+97.0% | -$30.87M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0+100% | -$2K— | $0-100% | $2K— | $0— | ||
| $1.96M— | —— | —— | —— | $984K+0.1% | ||
| $11.89M— | —— | —— | —— | $0— | ||
| -$1.5M-272% | $873K+2,628% | $32K-99.6% | $7.59M+113% | $3.57M+157% | ||
| —— | $139.48M0.0% | $139.48M0.0% | $139.48M0.0% | $139.48M— | ||
| —— | $12.33M0.0% | $12.33M0.0% | $12.33M0.0% | $12.33M+5,998% | ||
| -$16K-1,500% | -$1K+85.7% | -$7K+88.1% | -$59K-436% | -$11K+8.3% | ||
| -$543K+7.3% | -$586K-27.1% | -$461K+62.5% | -$1.23M-32.6% | -$927K-12.6% | ||
| -$2.3M-164% | $3.6M— | —— | $6.36M+201% | $2.12M+213% | ||
| -$628K-120% | $3.15M+156% | $1.23M-42.0% | $2.12M+19.9% | $1.77M+12.7% | ||
| $3.09M+0.8% | $3.07M— | —— | —— | $0— | ||
| —— | $12.82M0.0% | $12.82M0.0% | $12.82M0.0% | $12.82M— | ||
| $257K+903% | -$32K— | $0— | $0— | $0— | ||
| $1M+46.1% | $686K-24.4% | $908K— | $0-100% | $348K+36.5% | ||
| $843K-32.3% | $1.25M+127% | $549K-20.8% | $693K+184% | $244K-50.6% | ||
| $0-100% | $5.29M+1.8% | $5.2M+4.1% | $4.99M+3,894% | $125K— | ||
| $926K— | —— | —— | —— | $0— | ||
| $471K— | —— | —— | —— | $1.53M— | ||
| -$468K— | $0-100% | $315K-86.7% | $2.36M+106% | $1.14M+194% | ||
| -$1.3M+86.7% | -$9.76M-83.5% | -$5.32M— | $0— | $0— | ||
| -$543K+7.3% | -$586K-27.1% | -$461K+62.5% | -$1.23M-32.6% | -$927K-12.6% | ||
| —— | $83.54M0.0% | $83.54M0.0% | $83.54M0.0% | $83.54M— | ||
| $491K-21.9% | $629K+42.3% | $442K-45.4% | $810K-61.0% | $2.08M-0.1% | ||
| $0-100% | $1K-99.3% | $147K-98.5% | $9.96M+7,220% | $136K— | ||
| $4.22M— | —— | —— | —— | $0— | ||
| —— | $46.75K0.0% | $46.75K0.0% | $46.75K0.0% | $46.75K— | ||
| $0+100% | -$2K— | $0-100% | $2K— | $0— | ||
| —— | $28.89M0.0% | $28.89M0.0% | $28.89M0.0% | $28.89M— | ||
| —— | $4.98M0.0% | $4.98M0.0% | $4.98M0.0% | $4.98M— | ||
| —— | $490.25K0.0% | $490.25K0.0% | $490.25K0.0% | $490.25K— | ||
| -$7.56M+84.8% | -$49.77M-19.4% | -$41.69M-18.6% | -$35.15M-14.7% | -$30.63M+13.5% | ||
| -$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.
