Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Falcon's Beyond Global (FBYD) Cash from Operations (2023 - 2025)

Falcon's Beyond Global's Cash from Operations history spans 3 years, with the latest figure at 13321000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 461.36% year-over-year to 13321000.0; the TTM value through Sep 2025 reached 24074000.0, down 52.76%, while the annual FY2024 figure was 12552000.0, 46.41% up from the prior year.
  • Cash from Operations for Q3 2025 was 13321000.0 at Falcon's Beyond Global, down from 7904000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 945000.0 in Q1 2025 and bottomed at 13321000.0 in Q3 2025.
  • The 3-year median for Cash from Operations is 3811000.0 (2023), against an average of 5114000.0.
  • The largest YoY upside for Cash from Operations was 125.08% in 2025 against a maximum downside of 461.36% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 7001000.0 in 2023, then soared by 45.81% to 3794000.0 in 2024, then crashed by 251.11% to 13321000.0 in 2025.
  • Per Business Quant, the three most recent readings for FBYD's Cash from Operations are 13321000.0 (Q3 2025), 7904000.0 (Q2 2025), and 945000.0 (Q1 2025).