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Beyond Meat BYND Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
-$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%
-$7.9M+21.6%-$10.25M-64.5%-$14.21M-8,728%-$13.48M-5,312%-$10.07M-188%
$219.5M+376%$223.41M+388%$134.88M+9,441%$80.47M+6,299%$46.13M+3,537%
$87.79M$68.23M
-$134.16M-24.9%-$157.24M-43.2%-$142.9M-36.2%-$125.27M-54.9%-$107.46M+3.7%

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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.