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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Falcon's Beyond Global (FBYDW) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Falcon's Beyond Global (FBYDW) over the last 3 years, with Q3 2025 value amounting to -$13.4 million.

  • Falcon's Beyond Global's Free Cash Flow fell 46213.71% to -$13.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.2 million, marking a year-over-year decrease of 5352.27%. This contributed to the annual value of -$12.6 million for FY2024, which is 4705.86% up from last year.
  • Falcon's Beyond Global's Free Cash Flow amounted to -$13.4 million in Q3 2025, which was down 46213.71% from -$7.9 million recorded in Q2 2025.
  • In the past 5 years, Falcon's Beyond Global's Free Cash Flow registered a high of $853000.0 during Q1 2025, and its lowest value of -$13.4 million during Q3 2025.
  • Its 3-year average for Free Cash Flow is -$5.2 million, with a median of -$3.8 million in 2023.
  • The largest annual percentage gain for Falcon's Beyond Global's Free Cash Flow in the last 5 years was 12261.4% (2025), contrasted with its biggest fall of 46213.71% (2025).
  • Falcon's Beyond Global's Free Cash Flow (Quarter) 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.
  • Its Free Cash Flow stands at -$13.4 million for Q3 2025, versus -$7.9 million for Q2 2025 and $853000.0 for Q1 2025.