Falcon's Beyond Global, Inc. (FBYD) Cash Flow Statement
Falcon's Beyond Global, Inc. (FBYD) generated -$18.0M of operating cash flow over the twelve months to 2026-06-30, spent $75000 on capital expenditure and had free cash flow of -$18.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
FBYDFalcon's Beyond Global, Inc.Follow FBYD — free
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- Market cap
- 954.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 13 Nov, in 19 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -23.4 | -12.6 | -24.6 | -18.0 | |
| Capital expenditure | 0.3 | 0.0 | 0.2 | -0.1 | |
| Free cash flow | -23.7 | -12.6 | -24.8 | -18.1 | |
| Stock-based compensation | 0.1 | 1.5 | 1.7 | — |
USD millions · SEC XBRL
Falcon's Beyond Global, Inc. — questions
- What is Falcon's Beyond Global, Inc.'s operating cash flow?
- -$18.0M over the twelve months to 2026-06-30.
- How much does Falcon's Beyond Global, Inc. spend on capital expenditure?
- $75000 over the twelve months to 2026-06-30.
- What is Falcon's Beyond Global, Inc.'s free cash flow?
- -$18.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Falcon's Beyond Global, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.