DE:0Q3's free cash flow for Q3 2022 was $-52.64M. For the 2022 fiscal year, DE:0Q3's free cash flow was decreased by $-337.35M and operating cash flow was $-34.66M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -380.67M	$ -301.37M	$ -39.99M	$ -46.99M	$ -37.72M	$ -25.27M
Investing Cash Flow	$ -113.75M	$ -147.48M	$ -74.90M	$ -26.16M	$ -23.24M	$ -8.12M
Financing Cash Flow	$ 587.00K	$ 1.02B	$ -1.76M	$ 294.88M	$ 76.20M	$ 55.42M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.13B	$ 733.29M	$ 159.13M	$ 275.99M	$ 54.27M	$ 39.03M
Income Tax Paid Supplemental Data	$ 21.00K	-	$ 18.00K	$ 9.00K	$ 4.00K	$ 3.00K
Interest Paid Supplemental Data	$ 28.00K	$ 348.00K	$ 2.56M	$ 3.02M	$ 924.00K	$ 269.00K
Issuance Of Capital Stock	-	$ 0.00	$ 0.00	$ 292.26M	$ 51.35M	$ 43.27M
Issuance Of Debt	-	$ 1.15B	$ 50.00M	$ 0.00	$ 31.00M	$ 12.50M
Repayment Of Debt	$ -199.00K	$ -25.18M	$ -56.07M	$ -55.00K	$ -5.10M	$ -721.00K
Free Cash Flow	$ -472.28M	$ -437.33M	$ -99.98M	$ -72.91M	$ -60.97M	$ -33.18M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Beyond Meat Cash Flow

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