Bunge BG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $75M-14.8% | $88M-51.4% | $181M-51.1% | $370M+81.4% | $204M-67.6% | ||
| $238M+5.3% | $226M-6.2% | $241M+108% | $116M-3.3% | $120M-2.4% | ||
| $23M+21.1% | $19M0.0% | $19M+18.8% | $16M-15.8% | $19M+18.8% | ||
| -$541M-140% | $1.35B+57.7% | $854M+180% | -$1.07B-276% | -$285M-127% | ||
| $336M-37.5% | $538M+14.7% | $469M+15.5% | $406M+31.0% | $310M-36.6% | ||
| $105M+23.5% | $85M-97.9% | $4.05B+6,333% | $63M— | $0— | ||
| -$182M— | —— | -$5.42B— | —— | -$280M-78.3% | ||
| $136M+0.7% | $135M-2.9% | $139M+47.9% | $94M+3.3% | $91M0.0% | ||
| —— | $137.75M0.0% | $137.75M0.0% | $137.75M0.0% | $137.75M-49.9% | ||
| $1.2B— | $0-100% | $1.3B-43.6% | $2.3B+230,100% | $1M-88.9% | ||
| $8M-99.2% | $1.02B-21.1% | $1.29B+129,200% | $1M-98.2% | $56M+5,500% | ||
| $406M— | —— | —— | $4.45B+808% | $490M+205% | ||
| -$319M-101% | -$159M+97.1% | -$5.49B-254% | $3.56B+4,610% | -$79M-118% | ||
| -$877M— | —— | —— | -$1.48B-148% | -$595M-205% |
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Compare these in charts →Questions, answered.
- How much cash does Bunge generate?
- Bunge (BG) generated $588.0M in operating cash flow over the trailing twelve months.
- What is Bunge's free cash flow?
- After $1.7B of capital expenditures, Bunge's free cash flow was -$2.4B over the trailing twelve months, down 318.7% 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.
