Bunge Global S.A.
BGNYSEConsumer Defensive● Active
$125.50
$-0.96(-0.76%)
Market Cap$24.3B
P/E Ratio—
52W High$134.87
52W Low$71.6
Bunge Global S.A. (BG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.82B | $1.19B | $2.34B | $1.68B | $2.17B |
| Depreciation & Amort. | $0.70B | $0.47B | $0.45B | $0.41B | $0.42B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.07B | $0.07B | $0.06B |
| Change in Working Capital | ($0.52B) | $0.10B | $0.67B | ($7.63B) | ($5.01B) |
| Net Cash from Operations | $0.80B | $1.90B | $3.31B | ($5.55B) | ($2.89B) |
| Investing Activities | |||||
| Capital Expenditure | ($1.72B) | ($1.38B) | ($1.12B) | ($0.56B) | ($0.40B) |
| Purchases of Investments | ($3.15B) | ($1.28B) | ($0.13B) | ($0.46B) | ($0.34B) |
| Sales of Investments | $2.85B | $0.96B | $0.05B | $0.33B | $0.17B |
| Net Cash from Investing | ($5.04B) | ($1.11B) | ($1.01B) | $6.50B | $5.11B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.55B) | ($1.10B) | ($0.60B) | ($0.20B) | ($0.10B) |
| Dividends Paid | ($0.46B) | ($0.38B) | ($0.38B) | ($0.35B) | ($0.32B) |
| Debt Issued / Repaid | $3.10B | $1.42B | $0.23B | ($0.70B) | ($1.10B) |
| Net Cash from Financing | $2.07B | ($0.09B) | ($0.86B) | ($0.77B) | ($1.63B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.92B) | $0.52B | $2.19B | ($6.10B) | ($3.29B) |
| FCF Margin %(computed) | -1.31% | 0.99% | 3.67% | -9.08% | -5.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Bunge Global S.A. data
About Bunge Global S.A. (BG) Cash Flow Statement
Bunge Global S.A. generated operating cash flow of $0.80B and free cash flow of ($0.92B) for 2025 — a FCF margin of -1.31%. Capital expenditure was ($1.72B).
Frequently asked questions
BG · 4 questionsBunge Global S.A. generated free cash flow of ($0.92B) for 2025, down 276.1% year-over-year.
BG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10