Bunge BG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $843M-29.0% | $1.19B-49.2% | $2.34B+39.3% | $1.68B-22.6% | ||
| $703M+50.2% | $468M+3.8% | $451M+10.5% | $408M-3.8% | ||
| $73M+12.3% | $65M-5.8% | $69M+6.2% | $65M+6.6% | ||
| —— | —— | -$1M+99.2% | -$119M+56.3% | ||
| —— | —— | —— | $206M-61.1% | ||
| —— | -$96M+93.7% | -$1.52B-664% | $269M-79.3% | ||
| $153M+128% | -$538M+42.7% | -$939M-1,501% | $67M-95.9% | ||
| -$230M— | —— | —— | $398M+74.6% | ||
| —— | $51M— | —— | $175M+447% | ||
| $26M— | —— | $157M+48.1% | $106M-33.8% | ||
| $844M-55.6% | $1.9B— | —— | -$5.55B-91.7% | ||
| $1.72B+25.2% | $1.38B+22.6% | $1.12B+102% | $555M+39.1% | ||
| $4.2B— | $0— | $0-100% | $55M+19.6% | ||
| —— | $91M— | —— | $93M+472% | ||
| —— | -$1.11B-10.4% | -$1.01B-116% | $6.5B+27.1% | ||
| $459M+21.4% | $378M-1.3% | $383M+9.7% | $349M+20.8% | ||
| $551M-49.9% | $1.1B+83.3% | $600M+200% | $200M+100% | ||
| $3.6B+76.1% | $2.05B+98.5% | $1.03B+243% | $300M-70.0% | ||
| $2.37B+215% | $753M-36.0% | $1.18B+14.3% | $1.03B+25,625% | ||
| —— | —— | $17M0.0% | $17M-77.6% | ||
| —— | -$57M— | —— | -$50M-900% | ||
| —— | —— | —— | $127M+106% | ||
| —— | $0— | $0-100% | $542M— | ||
| —— | -$90M+89.5% | -$856M-11.3% | -$769M+52.9% | ||
| -$8M-189% | $9M— | —— | $66M+205% | ||
| -$2.16B-407% | $705M— | —— | $247M-52.9% | ||
| $73M+12.3% | $65M-5.8% | $69M+6.2% | $65M+6.6% | ||
| -$395M— | —— | —— | $31M+108% | ||
| —— | —— | $304M+201% | $101M+229% | ||
| $26M— | —— | $157M+48.1% | $106M-33.8% | ||
| —— | -$36M+79.2% | -$173M-171% | $242M+196% | ||
| —— | $36M+257% | -$23M+92.9% | -$325M-496% | ||
| -$138M— | —— | -$117M-20.6% | -$97M-1,517% | ||
| -$11M+95.5% | -$243M-220% | $202M+315% | -$94M-138% | ||
| -$22M+89.4% | -$207M— | —— | $14M-70.8% | ||
| $85M+220% | -$71M-211% | $64M-52.6% | $135M+297% | ||
| —— | $91M— | —— | $93M+472% | ||
| $0— | $0-100% | $79M— | $0— | ||
| $18M— | $0— | $0-100% | $102M-30.6% | ||
| —— | —— | —— | —— | ||
| —— | $53M-5.4% | $56M+833% | $6M— | ||
| —— | -$57M— | —— | -$50M-900% | ||
| —— | —— | —— | $127M+106% | ||
| $2.1B+97.0% | $1.06B-14.7% | $1.25B-28.9% | $1.75B-30.7% | ||
| $1.33B+23.2% | $1.08B+9.1% | $987M-46.8% | $1.86B-24.0% | ||
| —— | $524M-76.0% | $2.19B+136% | -$6.1B-85.4% |
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.
