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Bunge BG Free cash flow

Free cash flow at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$877M-78.0%
Andersons Inc. logo
Andersons Inc.ANDE
-$445.39M-12.3%
Green Plains logo
Green PlainsGPRE
$75.58M+58.6%
PBF Energy logo
PBF EnergyPBF
$1.46B
Ingredion logo
IngredionINGR
-$77M-413%
MGP Ingredients logo
MGP IngredientsMGPI
-$52.18M

Other financials

Income statement

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Revenue$24.0B+88.3%
Gross profit$1.7B+128%
Net income$678.0M+91.5%
EPS (diluted)$3.47+33.0%

Balance sheet

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Cash & equivalents$596.0M-91.3%
Total debt$21.4B+35.9%
Total equity$16.0B+46.6%
Total assets$46.8B+50.2%

Cash flow

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Operating cash flow-$585.0M+45.4%
CapEx$443.0M+9.1%

Valuation

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Market cap$21.76B+28.4%
Enterprise value$42.56B+64.5%
P/E21.6×+9.3×
P/S0.2×-0.1×

Profitability

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Gross margin4.9%-1.3pp
Net margin1.1%-1.6pp
FCF margin-1.1%-3.3pp

Returns & leverage

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Return on equity7.5%-5.7pp
Debt / equity1.3×-0.1×
Current ratio1.6×-0.5×

Where this comes from

Calculated from Bunge’s reported figures.

The source filing: Bunge’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 3:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050540

FAQ

What is Bunge's free cash flow?
Bunge (BG) reported free cash flow of -$1.03B in Q2 2026.
How has Bunge's free cash flow changed year-over-year?
Bunge's free cash flow increased by 30.4% year-over-year, from -$1.48B to -$1.03B.
What is the long-term trend for Bunge's free cash flow?
Over 3 years (2021 to 2024), Bunge's free cash flow has grown at a -45.8% compound annual growth rate (CAGR), from -$3.29B to $524M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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