Bunge BG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $707M+91.1% | $75M-63.2% | $88M-86.0% | $181M-22.3% | $370M+407% | ||
| $256M+121% | $238M+98.3% | $226M+83.7% | $241M+103% | $116M+1.8% | ||
| $30M+87.5% | $23M+21.1% | $19M+18.8% | $19M+26.7% | $16M-5.9% | ||
| -$585M+45.4% | -$541M-89.8% | $1.35B+27.9% | $854M-35.6% | -$1.07B+27.3% | ||
| $443M+9.1% | $336M+8.4% | $538M+10.0% | $469M+32.5% | $406M+36.7% | ||
| —— | $105M— | $85M— | $4.12B+22,967% | $0-100% | ||
| -$93M— | -$182M+35.0% | —— | -$5.42B-1,226% | —— | ||
| $139M+47.9% | $136M+49.5% | $135M+48.4% | $139M+44.8% | $94M-2.1% | ||
| —— | —— | $137.75M-49.9% | $137.75M-49.9% | $137.75M-49.9% | ||
| —— | $1.2B+119,700% | $0-100% | $1.3B-35.7% | $2.3B— | ||
| $620M+61,900% | $8M-85.7% | $1.02B+101,900% | $1.29B+72.2% | $1M— | ||
| $426M-90.4% | $406M-17.1% | —— | —— | $4.45B+3,548% | ||
| -$251M-107% | -$319M-304% | -$159M-136% | -$5.49B-425% | $3.56B+303% | ||
| -$1.03B+30.4% | -$877M-47.4% | —— | —— | -$1.48B+16.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bunge generate?
- Bunge (BG) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Bunge's free cash flow?
- After $1.8B of capital expenditures, Bunge's free cash flow was -$4.0B over the trailing twelve months, down 859.2% year over year.
- Where does Bunge's cash flow data come from?
- Every line is extracted from Bunge's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
