Bunge BG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $714M-15.3% | $843M-39.1% | $1.39B-3.6% | $1.44B+26.1% | $1.14B-4.0% | ||
| $821M+16.8% | $703M+17.2% | $600M+25.5% | $478M+0.4% | $476M+1.7% | ||
| $77M+5.5% | $73M+4.3% | $70M+6.1% | $66M-1.5% | $67M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$108M-116% | $665M+793% | ||
| $258M+68.6% | $153M+177% | -$200M+55.2% | -$446M-7.7% | -$414M+23.0% | ||
| -$244M-6.1% | -$230M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$59M-216% | ||
| $24M-7.7% | $26M— | —— | —— | —— | ||
| $588M-30.3% | $844M+53.5% | $550M-46.2% | $1.02B+64.7% | $621M-67.3% | ||
| $1.75B+1.5% | $1.72B+2.9% | $1.67B+7.4% | $1.56B+7.5% | $1.45B+5.4% | ||
| $4.31B+2.5% | $4.2B+2.1% | $4.12B+9,047% | $45M+381% | -$16M— | ||
| —— | —— | —— | —— | $1M-98.9% | ||
| —— | —— | —— | —— | -$998M+10.4% | ||
| $504M+9.8% | $459M+10.6% | $415M+11.6% | $372M-0.5% | $374M-1.1% | ||
| —— | $551M-19.9% | $688.25M-16.6% | $825.5M-14.3% | $962.75M-12.5% | ||
| $4.8B+33.2% | $3.6B-0.2% | $3.61B-16.7% | $4.33B+113% | $2.03B-0.7% | ||
| $2.32B-2.0% | $2.37B+75.4% | $1.35B+67.0% | $809M+0.1% | $808M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$52M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $206M— | ||
| —— | —— | —— | $5.24B+695% | $659M+832% | ||
| -$6M+25.0% | -$8M-167% | $12M-40.0% | $20M+42.9% | $14M+55.6% | ||
| -$2.4B-11.1% | -$2.16B-38.2% | -$1.56B-128% | $5.61B+1,796% | $296M-58.0% | ||
| $77M+5.5% | $73M+4.3% | $70M+6.1% | $66M-1.5% | $67M+3.1% | ||
| -$1.33B-236% | -$395M— | —— | —— | —— | ||
| —— | —— | $116M— | —— | —— | ||
| $24M-7.7% | $26M— | —— | —— | —— | ||
| —— | —— | —— | -$292M-2.8% | -$284M-689% | ||
| —— | —— | $9M+1,000% | -$1M-102% | $65M+80.6% | ||
| -$125M+9.4% | -$138M— | —— | —— | —— | ||
| -$11M0.0% | -$11M-113% | $85M+470% | -$23M+85.2% | -$155M+36.2% | ||
| $63M+386% | -$22M-110% | $220M+63.0% | $135M+201% | -$134M+35.3% | ||
| $89M+4.7% | $85M+307% | -$41M+8.9% | -$45M+46.4% | -$84M-18.3% | ||
| —— | —— | —— | —— | $1M-98.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $18M+33.3% | $13.5M+50.0% | $9M+100% | $4.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $52M+15.6% | $45M-15.1% | ||
| —— | —— | —— | —— | -$52M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.31B+10.1% | $2.1B+44.7% | $1.45B+17.0% | $1.24B-6.3% | $1.32B+24.2% | ||
| $1.71B+29.1% | $1.33B+3.6% | $1.28B+7.0% | $1.2B+19.2% | $1B-6.8% | ||
| —— | —— | —— | -$536M+35.3% | -$829M-258% |
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.
