Bunge BG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $75M-63.2% | $88M-86.0% | $181M-22.3% | $370M+407% | $204M-19.0% | ||
| $238M+98.3% | $226M+83.7% | $241M+103% | $116M+1.8% | $120M+7.1% | ||
| $23M+21.1% | $19M+18.8% | $19M+26.7% | $16M-5.9% | $19M+11.8% | ||
| -$58M-364% | —— | -$108M-575% | —— | $22M+320% | ||
| $1M-99.3% | $434M— | —— | —— | $136M+148% | ||
| $2.17B+74.2% | —— | —— | $16M-98.0% | $1.25B+157% | ||
| $1B+11.7% | $201M+232% | $7M+103% | -$953M-3.5% | $898M+16.0% | ||
| $0-100% | -$194M— | -$102M— | $52M+137% | $14M+152% | ||
| -$77M+45.0% | —— | -$203M-128% | —— | -$140M-367% | ||
| $3M-40.0% | $10M— | $8M+900% | $3M+107% | $5M-37.5% | ||
| -$541M-89.8% | $1.35B+27.9% | $854M-35.6% | -$1.07B+27.3% | -$285M-129% | ||
| $336M+8.4% | $538M+10.0% | $469M+32.5% | $406M+36.7% | $310M+31.4% | ||
| $105M— | $85M— | $4.05B+22,617% | $63M+3,050% | $0-100% | ||
| -$26M+61.2% | —— | -$3M-400% | —— | -$67M-391% | ||
| -$182M+35.0% | —— | -$5.42B-1,226% | —— | -$280M+29.3% | ||
| $136M+49.5% | $135M+48.4% | $139M+44.8% | $94M-2.1% | $91M-4.2% | ||
| —— | $137.75M-49.9% | $137.75M-49.9% | $137.75M-49.9% | $137.75M-49.9% | ||
| $1.2B+119,700% | $0-100% | $1.3B-35.7% | $2.3B— | $1M-93.3% | ||
| $8M-85.7% | $1.02B+101,900% | $1.29B+72.2% | $1M— | $56M+5,500% | ||
| $0-100% | —— | —— | —— | $18M— | ||
| -$25M-108% | -$31M-24.0% | -$9M+30.8% | —— | -$12M+29.4% | ||
| -$799M-777% | —— | —— | $2.59B+4,873% | $118M-46.1% | ||
| $0-100% | —— | —— | —— | $206M— | ||
| $406M-17.1% | —— | —— | $4.45B+3,548% | $490M+289% | ||
| -$2M+50.0% | -$11M-222% | -$2M-133% | $9M+200% | -$4M+55.6% | ||
| -$319M-304% | -$159M-136% | -$5.49B-425% | $3.56B+303% | -$79M-124% | ||
| $23M+21.1% | $19M+18.8% | $19M+26.7% | $16M-5.9% | $19M+11.8% | ||
| -$958M-3,448% | -$520M— | $5M+102% | $147M+284% | -$27M+89.2% | ||
| $102M+21.4% | —— | $43M— | $124M+218% | $84M+4,100% | ||
| $3M-40.0% | $10M— | $8M+900% | $3M+107% | $5M-37.5% | ||
| $295M+1,505% | $51M+127% | —— | $80M-9.1% | -$21M-109% | ||
| $98M+180% | —— | -$18M+35.7% | -$51M-440% | $35M+483% | ||
| -$12M+52.0% | -$40M— | -$11M+59.3% | -$62M-72.2% | -$25M-8.7% | ||
| $77M0.0% | -$190M-102% | $108M— | -$6M+95.7% | $77M+800% | ||
| $124M+218% | -$303M-397% | $27M+147% | $215M+498% | $39M+215% | ||
| $0+100% | $51M+168% | $7M+133% | $31M+488% | -$4M-144% | ||
| -$26M+61.2% | —— | -$3M-400% | —— | -$67M-391% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $4.5M— | $4.5M— | $4.5M— | $4.5M— | ||
| $0-100% | —— | —— | —— | $18M— | ||
| $16M+129% | —— | —— | $23M+43.8% | $7M-53.3% | ||
| -$25M-108% | -$31M-24.0% | -$9M+30.8% | —— | -$12M+29.4% | ||
| -$799M-777% | —— | —— | $2.59B+4,873% | $118M-46.1% | ||
| $706M+42.6% | $1.07B+155% | $361M+141% | $175M-32.2% | $495M+108% | ||
| $546M+241% | $358M+14.7% | $259M+48.0% | $550M+54.1% | $160M-31.3% | ||
| -$877M-47.4% | —— | —— | -$1.48B+16.5% | -$595M-178% | ||
| -$877M-47.4% | —— | —— | -$1.48B+16.5% | -$595M-178% |
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.
