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% | ||
| $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% | ||
| —— | —— | —— | —— | -$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% | ||
| —— | —— | —— | $5.24B+492% | $659M+133% | ||
| -$2.4B-911% | -$2.16B-407% | -$1.56B-325% | $5.61B+3,629% | $296M— |
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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.
