Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning 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) Free Cash Flow (2023 - 2025)

Falcon's Beyond Global (FBYD) has disclosed Free Cash Flow for 3 consecutive years, with -$4.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 14.41% to -$4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.8 million through Dec 2025, down 97.05% year-over-year, with the annual reading at -$24.8 million for FY2025, 97.05% down from the prior year.
  • Free Cash Flow hit -$4.3 million in Q4 2025 for Falcon's Beyond Global, up from -$13.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $853000.0 in Q1 2025 to a low of -$13.4 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$5.1 million across 3 years, with a median of -$4.1 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 122.61% in 2025; the steepest drop was 462.14% in 2025.
  • Year by year, Free Cash Flow stood at -$7.0 million in 2023, then surged by 45.79% to -$3.8 million in 2024, then dropped by 14.41% to -$4.3 million in 2025.
  • Business Quant data shows Free Cash Flow for FBYD at -$4.3 million in Q4 2025, -$13.4 million in Q3 2025, and -$7.9 million in Q2 2025.