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) Free Cash Flow (2023 - 2025)

Falcon's Beyond Global's Free Cash Flow history spans 3 years, with the latest figure at -$13.4 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 462.14% year-over-year to -$13.4 million; the TTM value through Sep 2025 reached -$24.2 million, down 53.52%, while the annual FY2024 figure was -$12.6 million, 47.06% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$13.4 million at Falcon's Beyond Global, down from -$7.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $853000.0 in Q1 2025 and bottomed at -$13.4 million in Q3 2025.
  • The 3-year median for Free Cash Flow is -$3.8 million (2023), against an average of -$5.2 million.
  • The largest YoY upside for Free Cash Flow was 122.61% in 2025 against a maximum downside of 462.14% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$7.0 million in 2023, then skyrocketed by 45.79% to -$3.8 million in 2024, then plummeted by 252.0% to -$13.4 million in 2025.
  • Per Business Quant, the three most recent readings for FBYD's Free Cash Flow are -$13.4 million (Q3 2025), -$7.9 million (Q2 2025), and $853000.0 (Q1 2025).