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Bunge BG Free cash flow

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MGP IngredientsMGPI
$1.23M-95.0%

Other financials

Income statement

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Revenue$21.9B+87.8%
Gross profit$766.0M+28.3%
Net income$68.0M-66.2%
EPS (diluted)$0.35-76.4%

Balance sheet

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Cash & equivalents$847.0M-73.9%
Total debt$19.4B+116%
Total equity$16.0B+51.7%
Total assets$47.6B+78.5%

Cash flow

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Operating cash flow-$541.0M-89.8%
CapEx$336.0M+8.4%

Valuation

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Market cap$20.71B+86.7%
Enterprise value$39.29B+96.2%
P/E30.3×+22.3×
P/S0.3×0.0×

Profitability

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Gross margin4.4%-1.6pp
Net margin0.8%-1.3pp
FCF margin-1.1%-3.3pp

Returns & leverage

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Return on equity5.1%-5.2pp
Debt / equity1.2×+0.4×
Current ratio1.6×-0.4×

Where this comes from

Calculated from Bunge’s reported figures.

−$541.0Mnet cash from operating−$336.0Mcapital expenditures=-$877M

The official record: Bunge’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bunge's free cash flow?
Bunge (BG) reported free cash flow of -$877M in Q1 2026.
How has Bunge's free cash flow changed year-over-year?
Bunge's free cash flow decreased by 47.4% year-over-year, from -$595M to -$877M.
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.