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% | ||
| $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— | ||
| —— | —— | —— | —— | -$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% | ||
| —— | —— | —— | $5.24B+695% | $659M+832% | ||
| -$2.4B-11.1% | -$2.16B-38.2% | -$1.56B-128% | $5.61B+1,796% | $296M-58.0% |
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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.
