Beyond Meat BYND Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $243.46M+246% | $210.85M+232% | -$245.88M+9.1% | -$161.77M+48.6% | -$167M+49.9% | ||
| $32.25M+36.8% | $32.85M+42.0% | $30.77M-35.7% | $26.67M-44.8% | $23.57M-51.9% | ||
| $31.66M+33.6% | $30.99M+29.5% | $20.09M-12.9% | $22.23M-5.9% | $23.7M-7.4% | ||
| $5.96M+51.5% | $4.99M+26.8% | $3.97M+0.9% | $3.94M+0.1% | $3.93M0.0% | ||
| —— | —— | -$414K+97.6% | -$614K+96.4% | -$714K+95.8% | ||
| -$7.67M— | -$1.65M— | -$7.13M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$26.93M-296% | -$15.2M+26.1% | -$21.15M— | $1.51M— | -$6.8M— | ||
| $32.55M— | $28.77M— | —— | —— | —— | ||
| —— | —— | —— | $4.01M+127% | $512K+105% | ||
| $5.87M-11.0% | $8.27M+27.2% | $6.69M+12.9% | $7.15M— | $6.6M— | ||
| -$83K+8.8% | -$78K-6.8% | -$89K+10.1% | -$120K+35.8% | -$91K+86.2% | ||
| —— | —— | —— | —— | —— | ||
| -$2.82M+15.6% | -$3.2M+1.0% | -$3.44M-40.5% | -$3.77M-60.1% | -$3.34M+2.5% | ||
| -$123.81M-32.9% | -$144.93M-46.7% | -$127.09M-29.2% | -$110.35M-44.5% | -$93.15M+12.5% | ||
| $10.35M-27.6% | $12.31M+11.7% | $15.81M+142% | $14.92M+151% | $14.3M+121% | ||
| $2.6M-39.2% | $1.94M-55.3% | $1.51M-74.6% | $1.54M-70.2% | $4.27M+70.5% | ||
| -$7.9M+21.6% | -$10.25M-64.5% | -$14.21M-8,728% | -$13.48M-5,312% | -$10.07M-188% | ||
| $3.33M+266% | $2.73M+132% | $1.98M+168% | $1.6M+157% | $910K+29.8% | ||
| $2.93M+511% | $424K-39.0% | $463K-36.0% | $468K-33.0% | $480K-29.4% | ||
| $15.48M+12,283% | $15.6M— | $10.31M— | $5.12M— | $125K— | ||
| $219.5M+376% | $223.41M+388% | $134.88M+9,441% | $80.47M+6,299% | $46.13M+3,537% | ||
| $2.21M+490% | $3.82M+443% | $2.6M+25.9% | $2.63M+184% | -$566K-126% | ||
| $87.79M— | $68.23M— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.93M0.0% | ||
| —— | —— | —— | —— | $0— | ||
| $7M+1,009% | $12.07M+336% | $4.96M-12.6% | $8.72M+1,471% | $631K+158% | ||
| —— | $557.91M— | $418.43M— | $278.95M— | $139.48M— | ||
| —— | $49.34M+5,998% | $37.2M+549% | $25.07M+135% | $12.94M-17.0% | ||
| -$83K+8.8% | -$78K-6.8% | -$89K+10.1% | -$120K+35.8% | -$91K+86.2% | ||
| -$2.82M+15.6% | -$3.2M+1.0% | -$3.44M-40.5% | -$3.77M-60.1% | -$3.34M+2.5% | ||
| —— | —— | —— | $4.01M+127% | $512K+105% | ||
| $5.87M-11.0% | $8.27M+27.2% | $6.69M+12.9% | $7.15M— | $6.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $51.29M— | $38.47M— | $25.64M— | $12.82M— | ||
| $225K— | -$32K— | —— | —— | —— | ||
| $2.6M-39.2% | $1.94M-55.3% | $1.51M-74.6% | $1.54M-70.2% | $4.27M+70.5% | ||
| $3.33M+266% | $2.73M+132% | $1.98M+168% | $1.6M+157% | $910K+29.8% | ||
| $15.48M+12,283% | $15.6M— | $10.31M— | $5.12M— | $125K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.21M+490% | $3.82M+443% | $2.6M+25.9% | $2.63M+184% | -$566K-126% | ||
| -$16.38M— | -$15.08M— | -$5.32M— | $0— | —— | ||
| -$2.82M+15.6% | -$3.2M+1.0% | -$3.44M-40.5% | -$3.77M-60.1% | -$3.34M+2.5% | ||
| —— | $334.15M— | $250.61M— | $167.08M— | $83.54M— | ||
| $2.37M-71.4% | $3.96M-52.2% | $5.41M-35.1% | $7.04M-18.7% | $8.28M-1.7% | ||
| $10.1M— | $10.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $187K— | $140.25K— | $93.5K— | $46.75K— | ||
| $0— | $0— | —— | —— | —— | ||
| —— | $115.56M— | $86.67M— | $57.78M— | $28.89M— | ||
| —— | $19.93M— | $14.95M— | $9.96M— | $4.98M— | ||
| —— | $1.96M— | $1.47M— | $980.5K— | $490.25K— | ||
| -$134.16M-24.9% | -$157.24M-43.2% | -$142.9M-36.2% | -$125.27M-54.9% | -$107.46M+3.7% | ||
| -$134.16M-24.9% | -$157.24M-43.2% | -$142.9M-36.2% | -$125.27M-54.9% | -$107.46M+3.7% |
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.
