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% | ||
| -$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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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.
