Beyond Meat Cash from Operations (Quarterly) Analysis

Beyond Meat Inc (BYND)

5.14 -0.16 (-3.02%) USD | NASDAQ | Nov 15, 16:00

5.155 +0.02 (+0.29%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	-22.05M
June 30, 2024	-16.01M
March 31, 2024	-31.80M
December 31, 2023	-28.54M
September 30, 2023	9.054M
June 30, 2023	-46.16M
March 31, 2023	-42.18M
December 31, 2022	-49.90M
September 30, 2022	-34.66M
June 30, 2022	-70.48M
March 31, 2022	-165.21M
December 31, 2021	-110.32M
September 30, 2021	-70.60M
June 30, 2021	-89.79M

Date	Value
March 31, 2021	-30.66M
December 31, 2020	2.742M
September 30, 2020	1.598M
June 30, 2020	-27.13M
March 31, 2020	-17.20M
December 31, 2019	-28.66M
September 30, 2019	4.027M
June 30, 2019	-9.086M
March 31, 2019	-13.28M
December 31, 2018	-13.34M
September 30, 2018	-11.71M
June 30, 2018	-7.779M
March 31, 2018	-4.888M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-165.21M

Minimum

Mar 2022

9.054M

Maximum

Sep 2023

-43.40M

Average

-31.23M

Median

Cash from Operations (Quarterly) Benchmarks

Tyson Foods Inc	617.00M
Acme United Corp	8.874M
Hormel Foods Corp	217.99M
Spectrum Brands Holdings Inc	82.70M
Red Oak Hereford Farms Inc	--

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-1.179M
Cash from Financing (Quarterly)	-0.234M
Free Cash Flow	-104.94M
Free Cash Flow Per Share (Quarterly)	-0.3699
Free Cash Flow to Equity (Quarterly)	-25.05M
Free Cash Flow to Firm (Quarterly)	-23.04M
Free Cash Flow Yield	-31.50%