Bunge BG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $714M-37.4% | $843M-29.0% | $1.39B+13.7% | $1.44B+4.6% | $1.14B-40.9% | ||
| $821M+72.5% | $703M+50.2% | $600M+25.3% | $478M+1.9% | $476M+3.3% | ||
| $77M+14.9% | $73M+12.3% | $70M+4.5% | $66M-4.3% | $67M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$108M+75.5% | $665M+145% | ||
| $258M+162% | $153M+128% | -$200M+68.5% | -$446M+7.3% | -$414M+57.2% | ||
| -$244M— | -$230M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$59M— | ||
| $24M— | $26M— | —— | —— | —— | ||
| $588M-5.3% | $844M-55.6% | $550M-76.0% | $1.02B-56.6% | $621M— | ||
| $1.75B+20.6% | $1.72B+25.2% | $1.67B+39.0% | $1.56B+39.9% | $1.45B+22.4% | ||
| $4.31B+27,013% | $4.2B— | $4.12B+3,126% | $45M+140% | -$16M+79.5% | ||
| —— | —— | —— | —— | $1M— | ||
| —— | —— | —— | —— | -$998M+31.2% | ||
| $504M+34.8% | $459M+21.4% | $415M+8.4% | $372M-3.6% | $374M-2.6% | ||
| —— | $551M-49.9% | $688.25M-29.4% | $825.5M-2.9% | $962.75M+32.8% | ||
| $4.8B+136% | $3.6B+76.1% | $3.61B+76.7% | $4.33B+9,529% | $2.03B+4,413% | ||
| $2.32B+187% | $2.37B+215% | $1.35B+28.8% | $809M+171% | $808M-31.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$52M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $206M— | ||
| —— | —— | —— | $5.24B+492% | $659M+133% | ||
| -$6M-143% | -$8M-189% | $12M— | $20M— | $14M— | ||
| -$2.4B-911% | -$2.16B-407% | -$1.56B-325% | $5.61B+3,629% | $296M— | ||
| $77M+14.9% | $73M+12.3% | $70M+5.7% | $66M-3.6% | $67M-2.5% | ||
| -$1.33B— | -$395M— | —— | —— | —— | ||
| —— | —— | $116M— | —— | —— | ||
| $24M— | $26M— | —— | —— | —— | ||
| —— | —— | —— | -$292M-343% | -$284M-246% | ||
| —— | —— | $9M+119% | -$1M-103% | $65M+1,725% | ||
| -$125M— | -$138M— | —— | —— | —— | ||
| -$11M+92.9% | -$11M+95.5% | $85M+18.1% | -$23M-116% | -$155M-346% | ||
| $63M+147% | -$22M+89.4% | $220M— | $135M— | -$134M— | ||
| $89M+206% | $85M+220% | -$41M-473% | -$45M-365% | -$84M-215% | ||
| —— | —— | —— | —— | $1M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $18M— | $13.5M— | $9M— | $4.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $52M-3.7% | $45M-34.8% | ||
| —— | —— | —— | —— | -$52M— | ||
| —— | —— | —— | —— | —— | ||
| $2.31B+74.6% | $2.1B+97.0% | $1.45B+38.7% | $1.24B-3.7% | $1.32B-0.8% | ||
| $1.71B+70.6% | $1.33B+23.2% | $1.28B+10.5% | $1.2B-7.6% | $1B-5.5% | ||
| —— | —— | —— | -$536M-143% | -$829M-138% |
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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.
