Beyond Meat BYND Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $243.46M+15.5% | $210.85M+186% | -$245.88M-52.0% | -$161.77M+3.1% | -$167M-4.2% | ||
| $32.25M-1.8% | $32.85M+6.7% | $30.77M+15.4% | $26.67M+13.2% | $23.57M+1.9% | ||
| $31.66M+2.2% | $30.99M+54.2% | $20.09M-9.6% | $22.23M-6.2% | $23.7M-0.9% | ||
| $5.96M+19.5% | $4.99M+25.6% | $3.97M+0.8% | $3.94M+0.1% | $3.93M0.0% | ||
| —— | —— | -$414K+32.6% | -$614K+14.0% | -$714K+10.6% | ||
| -$7.67M-365% | -$1.65M+76.9% | -$7.13M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$26.93M-77.1% | -$15.2M+28.1% | -$21.15M-1,498% | $1.51M+122% | -$6.8M+66.9% | ||
| $32.55M+13.2% | $28.77M— | —— | —— | —— | ||
| —— | —— | —— | $4.01M+683% | $512K+125% | ||
| $5.87M-29.0% | $8.27M+23.7% | $6.69M-6.5% | $7.15M+8.4% | $6.6M+1.5% | ||
| -$83K-6.4% | -$78K+12.4% | -$89K+25.8% | -$120K-31.9% | -$91K-24.7% | ||
| —— | —— | —— | —— | —— | ||
| -$2.82M+12.0% | -$3.2M+6.9% | -$3.44M+8.6% | -$3.77M-12.7% | -$3.34M-3.2% | ||
| -$123.81M+14.6% | -$144.93M-14.0% | -$127.09M-15.2% | -$110.35M-18.5% | -$93.15M+5.7% | ||
| $10.35M-15.9% | $12.31M-22.1% | $15.81M+5.9% | $14.92M+4.3% | $14.3M+29.9% | ||
| $2.6M+33.7% | $1.94M+28.5% | $1.51M-1.8% | $1.54M-63.9% | $4.27M-1.9% | ||
| -$7.9M+23.0% | -$10.25M+27.9% | -$14.21M-5.5% | -$13.48M-33.9% | -$10.07M-61.5% | ||
| $3.33M+21.9% | $2.73M+38.0% | $1.98M+23.8% | $1.6M+75.8% | $910K-22.7% | ||
| $2.93M+592% | $424K-8.4% | $463K-1.1% | $468K-2.5% | $480K-30.9% | ||
| $15.48M-0.8% | $15.6M+51.3% | $10.31M+102% | $5.12M+3,994% | $125K— | ||
| $219.5M-1.7% | $223.41M+65.6% | $134.88M+67.6% | $80.47M+74.4% | $46.13M+0.8% | ||
| $2.21M-42.2% | $3.82M+47.0% | $2.6M-1.0% | $2.63M+564% | -$566K+49.1% | ||
| $87.79M+28.7% | $68.23M— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.93M0.0% | ||
| —— | —— | —— | —— | $0— | ||
| $7M-42.0% | $12.07M+143% | $4.96M-43.1% | $8.72M+1,282% | $631K+112% | ||
| —— | $557.91M+33.3% | $418.43M+50.0% | $278.95M+100% | $139.48M— | ||
| —— | $49.34M+32.6% | $37.2M+48.4% | $25.07M+93.7% | $12.94M+1,500% | ||
| -$83K-6.4% | -$78K+12.4% | -$89K+25.8% | -$120K-31.9% | -$91K-24.7% | ||
| -$2.82M+12.0% | -$3.2M+6.9% | -$3.44M+8.6% | -$3.77M-12.7% | -$3.34M-3.2% | ||
| —— | —— | —— | $4.01M+683% | $512K+125% | ||
| $5.87M-29.0% | $8.27M+23.7% | $6.69M-6.5% | $7.15M+8.4% | $6.6M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $51.29M+33.3% | $38.47M+50.0% | $25.64M+100% | $12.82M— | ||
| $225K+803% | -$32K— | —— | —— | —— | ||
| $2.6M+33.7% | $1.94M+28.5% | $1.51M-1.8% | $1.54M-63.9% | $4.27M-1.9% | ||
| $3.33M+21.9% | $2.73M+38.0% | $1.98M+23.8% | $1.6M+75.8% | $910K-22.7% | ||
| $15.48M-0.8% | $15.6M+51.3% | $10.31M+102% | $5.12M+3,994% | $125K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.21M-42.2% | $3.82M+47.0% | $2.6M-1.0% | $2.63M+564% | -$566K+49.1% | ||
| -$16.38M-8.6% | -$15.08M-184% | -$5.32M— | $0— | —— | ||
| -$2.82M+12.0% | -$3.2M+6.9% | -$3.44M+8.6% | -$3.77M-12.7% | -$3.34M-3.2% | ||
| —— | $334.15M+33.3% | $250.61M+50.0% | $167.08M+100% | $83.54M— | ||
| $2.37M-40.1% | $3.96M-26.8% | $5.41M-23.1% | $7.04M-15.0% | $8.28M+0.1% | ||
| $10.1M-1.3% | $10.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $187K+33.3% | $140.25K+50.0% | $93.5K+100% | $46.75K— | ||
| $0— | $0— | —— | —— | —— | ||
| —— | $115.56M+33.3% | $86.67M+50.0% | $57.78M+100% | $28.89M— | ||
| —— | $19.93M+33.3% | $14.95M+50.0% | $9.96M+100% | $4.98M— | ||
| —— | $1.96M+33.3% | $1.47M+50.0% | $980.5K+100% | $490.25K— | ||
| -$134.16M+14.7% | -$157.24M-10.0% | -$142.9M-14.1% | -$125.27M-16.6% | -$107.46M+2.2% | ||
| -$134.16M+14.7% | -$157.24M-10.0% | -$142.9M-14.1% | -$125.27M-16.6% | -$107.46M+2.2% |
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.
