The cash flow of BEYOND MEAT, INC. over the past 9 years
Chart BEYOND MEAT, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BEYOND MEAT, INC.'s operating cash flow was -$144.93M and its capital expenditures $12.31M, leaving free cash flow of -$157.24M. Free cash flow was below zero in all 9 years shown. It ranged from -$437.33M in fiscal 2021 to -$33.18M in fiscal 2017. Capital expenditures were highest in fiscal 2021, at $135.96M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$144.93M | $12.31M | -$157.24M |
| 2024ended Dec 31, 2024 | -$98.81M | $11.02M | -$109.83M |
| 2023ended Dec 31, 2023 | -$107.83M | $10.56M | -$118.39M |
| 2022ended Dec 31, 2022 | -$320.24M | $73.3M* | -$393.54M |
| 2021ended Dec 31, 2021 | -$301.37M | $135.96M | -$437.33M |
| 2020ended Dec 31, 2020 | -$39.99M | $75.47M* | -$115.46M |
| 2019ended Dec 31, 2019 | -$46.99M | $25.92M* | -$72.91M |
| 2018ended Dec 31, 2018 | -$37.72M | $23.25M* | -$60.97M |
| 2017ended Dec 31, 2017 | -$25.27M | $7.91M | -$33.18M |
Fiscal years as BEYOND MEAT, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BEYOND MEAT, INC.
- The revenue of BEYOND MEAT, INC.
- The profitability of BEYOND MEAT, INC.
- The debt of BEYOND MEAT, INC.
- All of BEYOND MEAT, INC.'s financials, charted
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Not investment advice. This page shows what BEYOND MEAT, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.