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Beyond Meat BYND Cash Flow Statement

FY'25FY'24FY'23FY'22
$210.85M+232%-$160.28M+52.6%-$338.14M+7.6%-$366.14M-101%
$32.85M+42.0%$23.13M-52.0%$48.14M+48.0%$32.52M+50.0%
$30.99M+29.5%$23.92M-17.8%$29.1M-14.1%$33.86M+22.2%
$4.99M+26.8%$3.93M0.0%$3.93M0.0%$3.93M+18.4%
-$799K+96.1%-$20.55M
-$1.65M-$2.72M+70.0%-$9.06M
-$106.09M
-$15.2M+26.1%-$20.56M
$28.77M-$7.15M
-$2.01M+84.4%-$12.87M-11.0%-$11.6M-154%
$8.27M+27.2%$6.5M$55.11M
-$78K-6.8%-$73K+98.1%-$3.9M+79.4%-$18.95M-536%
$0$0
-$3.2M+1.0%-$3.24M+1.4%-$3.28M+24.3%-$4.33M-24.7%
-$144.93M-46.7%-$98.81M+15.5%-$116.88M+63.5%-$320.24M-6.3%
$12.31M+11.7%$11.02M+4.3%$10.56M-85.0%$70.48M-48.2%
$1.94M-55.3%$4.35M+0.6%$4.32M$0
-$10.25M-64.5%-$6.23M+34.3%-$9.49M+89.2%-$87.53M+40.7%
$2.73M+132%$1.18M+428%$223K+5.2%$212K+19.8%
$424K-39.0%$695K+39.8%$497K-56.4%$1.14M-63.0%
$15.6M$0$0$0
$223.41M+388%$45.78M+8,423%-$550K
$3.82M+443%-$1.11M-189%$1.25M+139%-$3.25M-568%
$68.23M-$125.57M+69.2%-$407.5M
$0$0$0
$0-$1K
$3.93M0.0%$3.93M
$0$0
$12.07M+336%-$5.11M-381%$1.82M
$557.91M$0$0
$49.34M+5,998%$809K-96.1%$20.52M
-$78K-6.8%-$73K+98.1%-$3.9M+79.4%-$18.95M-536%
-$3.2M+1.0%-$3.24M+1.4%-$3.28M+24.3%-$4.33M-24.7%
-$2.01M+84.4%-$12.87M-11.0%-$11.6M-154%
$8.27M+27.2%$6.5M$55.11M
$0
$51.29M$0$0
-$32K$0-100%$981K
$1.94M-55.3%$4.35M+0.6%$4.32M$0
$2.73M+132%$1.18M+428%$223K+5.2%$212K+19.8%
$15.6M$0$0
$3.82M+443%-$1.11M-189%$1.25M+139%-$3.25M-568%
-$15.08M$0
-$3.2M+1.0%-$3.24M+1.4%-$3.28M+24.3%-$4.33M-24.7%
$334.15M$0$0
$3.96M-52.2%$8.28M+1.7%$8.14M+57.5%$5.17M+51.2%
$10.24M$0-100%$280K
$0$0
$187K$0$0
$0-$1K
$115.56M$0$0
$19.93M$0$0
$1.96M$0$0
-$157.24M-43.2%-$109.83M+12.8%-$126.02M+67.7%-$390.72M+10.7%
-$157.24M-43.2%-$109.83M+12.8%-$126.02M+67.7%-$390.72M+10.7%

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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.