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Beyond Meat BYND Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
-$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%
-$7.9M+23.0%-$10.25M+27.9%-$14.21M-5.5%-$13.48M-33.9%-$10.07M-61.5%
$219.5M-1.7%$223.41M+65.6%$134.88M+67.6%$80.47M+74.4%$46.13M+0.8%
$87.79M+28.7%$68.23M
-$134.16M+14.7%-$157.24M-10.0%-$142.9M-14.1%-$125.27M-16.6%-$107.46M+2.2%

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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.