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% | ||
| -$58M— | —— | -$108M— | —— | $22M— | ||
| $1M-99.8% | $434M— | —— | —— | $136M— | ||
| $2.17B— | —— | —— | $16M-98.7% | $1.25B+291% | ||
| $1B+399% | $201M+2,771% | $7M+101% | -$953M-206% | $898M+691% | ||
| $0+100% | -$194M-90.2% | -$102M-296% | $52M+271% | $14M— | ||
| -$77M— | —— | -$203M— | —— | -$140M-161% | ||
| $3M-70.0% | $10M+25.0% | $8M+167% | $3M-40.0% | $5M— | ||
| -$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— | ||
| -$26M— | —— | -$3M— | —— | -$67M-200% | ||
| -$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% | ||
| $0— | —— | —— | —— | $18M— | ||
| -$25M+19.4% | -$31M-244% | -$9M— | —— | -$12M+52.0% | ||
| -$799M— | —— | —— | $2.59B+2,092% | $118M+392% | ||
| $0— | —— | —— | —— | $206M— | ||
| $406M— | —— | —— | $4.45B+808% | $490M+205% | ||
| -$2M+81.8% | -$11M-450% | -$2M-122% | $9M+325% | -$4M-144% | ||
| -$319M-101% | -$159M+97.1% | -$5.49B-254% | $3.56B+4,610% | -$79M-118% | ||
| $23M+21.1% | $19M0.0% | $19M+18.8% | $16M-15.8% | $19M+18.8% | ||
| -$958M-84.2% | -$520M-10,500% | $5M-96.6% | $147M+644% | -$27M— | ||
| $102M— | —— | $43M-65.3% | $124M+47.6% | $84M+162% | ||
| $3M-70.0% | $10M+25.0% | $8M+167% | $3M-40.0% | $5M— | ||
| $295M+478% | $51M— | —— | $80M+481% | -$21M+88.8% | ||
| $98M— | —— | -$18M+64.7% | -$51M-246% | $35M-18.6% | ||
| -$12M+70.0% | -$40M-264% | -$11M+82.3% | -$62M-148% | -$25M— | ||
| $77M+141% | -$190M-276% | $108M+1,900% | -$6M-108% | $77M+182% | ||
| $124M+141% | -$303M-1,222% | $27M-87.4% | $215M+451% | $39M+164% | ||
| $0-100% | $51M+629% | $7M-77.4% | $31M+875% | -$4M+94.7% | ||
| -$26M— | —— | -$3M— | —— | -$67M-200% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M— | ||
| $0— | —— | —— | —— | $18M— | ||
| $16M— | —— | —— | $23M+229% | $7M-41.7% | ||
| -$25M+19.4% | -$31M-244% | -$9M— | —— | -$12M+52.0% | ||
| -$799M— | —— | —— | $2.59B+2,092% | $118M+392% | ||
| $706M-33.7% | $1.07B+195% | $361M+106% | $175M-64.6% | $495M+18.4% | ||
| $546M+52.5% | $358M+38.2% | $259M-52.9% | $550M+244% | $160M-48.7% | ||
| -$877M— | —— | —— | -$1.48B-148% | -$595M-205% | ||
| -$877M— | —— | —— | -$1.48B-148% | -$595M-205% |
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 $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.
