What is Bunge's operating cash flow?

Bunge (BG) reported operating cash flow of -$541M in Q1 2026.

How has Bunge's operating cash flow changed year-over-year?

Bunge's operating cash flow decreased by 89.8% year-over-year, from -$285M to -$541M.

What is the long-term trend for Bunge's operating cash flow?

Over 3 years (2021 to 2025), Bunge's operating cash flow has grown at a -33.7% compound annual growth rate (CAGR), from -$2.89B to $844M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Bunge BG Operating Cash Flow

Operating Cash Flow at other companies

Archer Daniels MidlandADM

$150M+144%

Andersons Inc.ANDE

-$393.68M-12.5%

Darling Ingredients Inc.DAR

$152.96M-38.6%

Green PlainsGPRE

-$39.5M+28.2%

PBF EnergyPBF

-$323.7M+51.1%

IngredionINGR

$33M-57.1%

Other financials

Income statement

See full

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

See full

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

See full

CapEx$336.0M+8.4%

Free cash flow-$877.0M-47.4%

Valuation

See full

Market cap$20.71B+86.7%

Enterprise value$39.29B+96.2%

P/E30.3×+22.3×

P/S0.3×0.0×

Profitability

See full

Gross margin4.4%-1.6pp

Net margin0.8%-1.3pp

FCF margin-1.1%-3.3pp

Returns & leverage

See full

Return on equity5.1%-5.2pp

Debt / equity1.2×+0.4×

Current ratio1.6×-0.4×

Where this comes from

Reported directly by Bunge in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Bunge's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bunge's operating cash flow?: Bunge (BG) reported operating cash flow of -$541M in Q1 2026.
How has Bunge's operating cash flow changed year-over-year?: Bunge's operating cash flow decreased by 89.8% year-over-year, from -$285M to -$541M.
What is the long-term trend for Bunge's operating cash flow?: Over 3 years (2021 to 2025), Bunge's operating cash flow has grown at a -33.7% compound annual growth rate (CAGR), from -$2.89B to $844M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.