Beyond Meat BYND Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$28.48M+53.4% | $411.87M+1,018% | -$110.69M-316% | -$29.24M+15.2% | -$61.09M-12.4% | ||
| $6.82M-8.0% | $7.73M+36.6% | $9.4M+77.4% | $8.3M+59.6% | $7.42M+6.4% | ||
| $6.52M+11.4% | $17.07M+177% | $3.77M-36.2% | $4.3M-25.4% | $5.85M-3.7% | ||
| $1.96M+99.0% | $2M+103% | $1.02M+3.4% | $986K+0.3% | $984K0.0% | ||
| -$30K+69.4% | —— | $100K+200% | -$100K+50.0% | -$98K+46.4% | ||
| $20K-99.7% | -$1.69M+76.5% | -$9.25M— | $3.25M— | $6.04M+45.7% | ||
| -$14.9M+25.4% | -$26.32M-158% | -$625K— | —— | -$19.97M-179% | ||
| $2.26M-83.9% | -$13.83M+30.1% | -$27.09M-511% | $11.73M+243% | $13.98M+6,431% | ||
| $2.76M+367% | $36.61M— | -$4.21M-263% | -$2.61M-263% | -$1.03M-135% | ||
| -$2.3M-209% | $3.6M+293% | —— | $6.36M+122% | $2.12M+616% | ||
| -$628K-136% | $3.15M+101% | $1.23M-27.6% | $2.12M+35.3% | $1.77M+5.9% | ||
| -$16K-45.5% | -$1K+91.7% | -$7K+81.6% | -$59K-96.7% | -$11K-257% | ||
| $6.06M— | —— | —— | —— | $0— | ||
| -$543K+41.4% | -$586K+28.8% | -$461K+41.3% | -$1.23M-52.9% | -$927K-12.8% | ||
| -$5.03M+80.8% | -$46.79M-61.6% | -$38.78M-75.9% | -$33.21M-107% | -$26.15M+17.8% | ||
| $2.53M-43.7% | $2.98M-54.0% | $2.91M+43.9% | $1.94M+46.5% | $4.49M+275% | ||
| $1M+188% | $686K+169% | $908K-3.0% | $0-100% | $348K-18.9% | ||
| -$1.78M+56.9% | -$2.26M+63.7% | -$1.92M-62.5% | -$1.94M-232% | -$4.14M-1,270% | ||
| $843K+245% | $1.25M+152% | $549K+225% | $693K+23,000% | $244K-52.3% | ||
| $2.73M+1,140% | $39K-50.0% | $73K-6.4% | $92K-11.5% | $220K-49.4% | ||
| $0-100% | $5.29M— | $5.2M— | $4.99M— | $125K— | ||
| -$4.5M-663% | $135.59M+188% | $54.18M+23,254% | $34.23M+32,090% | -$589K+37.4% | ||
| -$468K-141% | $0+100% | $315K-7.6% | $2.36M+384% | $1.14M+91.6% | ||
| -$11.31M+63.4% | $86.54M— | $13.48M+157% | -$918K+93.7% | -$30.87M+6.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | -$2K— | $0— | $2K-85.7% | $0-100% | ||
| $1.96M+99.0% | —— | —— | —— | $984K+0.1% | ||
| $11.89M— | —— | —— | —— | $0— | ||
| -$1.5M-142% | $873K+114% | $32K-99.2% | $7.59M+1,624% | $3.57M+264% | ||
| —— | $139.48M— | $139.48M— | $139.48M— | $139.48M— | ||
| —— | $12.33M+5,998% | $12.33M+5,998% | $12.33M+5,998% | $12.33M+5,998% | ||
| -$16K-45.5% | -$1K+91.7% | -$7K+81.6% | -$59K-96.7% | -$11K-257% | ||
| -$543K+41.4% | -$586K+28.8% | -$461K+41.3% | -$1.23M-52.9% | -$927K-12.8% | ||
| -$2.3M-209% | $3.6M+293% | —— | $6.36M+122% | $2.12M+616% | ||
| -$628K-136% | $3.15M+101% | $1.23M-27.6% | $2.12M+35.3% | $1.77M+5.9% | ||
| $3.09M— | $3.07M— | —— | —— | $0— | ||
| —— | $12.82M— | $12.82M— | $12.82M— | $12.82M— | ||
| $257K— | -$32K— | $0— | $0+100% | $0+100% | ||
| $1M+188% | $686K+169% | $908K-3.0% | $0-100% | $348K-18.9% | ||
| $843K+245% | $1.25M+152% | $549K+225% | $693K+23,000% | $244K-52.3% | ||
| $0-100% | $5.29M— | $5.2M— | $4.99M— | $125K— | ||
| $926K— | —— | —— | —— | $0— | ||
| $471K-69.2% | —— | —— | —— | $1.53M+89.2% | ||
| -$468K-141% | $0+100% | $315K-7.6% | $2.36M+384% | $1.14M+91.6% | ||
| -$1.3M— | -$9.76M— | -$5.32M— | $0— | $0— | ||
| -$543K+41.4% | -$586K+28.8% | -$461K+41.3% | -$1.23M-52.9% | -$927K-12.8% | ||
| —— | $83.54M— | $83.54M— | $83.54M— | $83.54M— | ||
| $491K-76.4% | $629K-69.8% | $442K-78.6% | $810K-60.6% | $2.08M+0.2% | ||
| $0-100% | $1K— | $147K-34.7% | $9.96M— | $136K-96.9% | ||
| $4.22M— | —— | —— | —— | $0— | ||
| —— | $46.75K— | $46.75K— | $46.75K— | $46.75K— | ||
| $0— | -$2K— | $0— | $2K-85.7% | $0-100% | ||
| —— | $28.89M— | $28.89M— | $28.89M— | $28.89M— | ||
| —— | $4.98M— | $4.98M— | $4.98M— | $4.98M— | ||
| —— | $490.25K— | $490.25K— | $490.25K— | $490.25K— | ||
| -$7.56M+75.3% | -$49.77M-40.5% | -$41.69M-73.2% | -$35.15M-103% | -$30.63M+7.2% | ||
| -$7.56M+75.3% | -$49.77M-40.5% | -$41.69M-73.2% | -$35.15M-103% | -$30.63M+7.2% |
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.
