Bunge Global S.A.

BGNYSEConsumer Defensive● Active

$127.49

+$1.03(+0.81%)

Market Cap$24.7B

P/E Ratio—

52W High$134.87

52W Low$71.6

Avg Volume1.8M

Open$127.95

Beta0.62

Overview

Bunge Global S.A. (BG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BG · free cash flow · updated Jun 8, 2026

Core FCF metrics

BG · FCF · TTM · margin & CAGR

Free cash flow was −$923.0M for FY2025 (fiscal year ending 2025-12-31), down 276.1% year-over-year The FCF margin was -1.3%.

FY2025 Free Cash Flow−$923.0M▼ -276.1% YoY

Trailing 12M (TTM)$14.0MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-1.3%−$923.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$800.0M(1.72B)−$923.0M▼ 276.1%-1.3%

FY2024$1.90B(1.38B)$524.0M▼ 76.0%1.0%

FY2023$3.31B(1.12B)$2.19B▲ +135.8%3.7%

FY2022−$5.55B(555M)−$6.10B▼ 85.4%-9.1%

FY2021−$2.89B(399M)−$3.29B▲ +15.6%-5.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BG · P/FCF · FCF yield · FCF per share

Bunge Global S.A. (BG) trades at a FCF yield of 0.06% and a price-to-free-cash-flow ratio of 1593.6x. FCF per share stands at $0.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x1593.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x2856.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BG · cash flow statement · operating / investing / financing

For FY2025, Bunge Global S.A. generated $800.0M in operating cash flow and spent 1.72B in capital expenditures, yielding −$923.0M in free cash flow.

Operating Activities

+$800.0M

Cash from core business operations

2025-12-31

Investing Activities

−$5.04B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$2.07B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($800.0M) − |CapEx| (1.72B) = FCF (−$923.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

BG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bunge Global S.A.YOU

−$923.0M-276.1%-1.3%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bunge Global S.A. (BG) reported free cash flow of −$923.0M for FY2025 (fiscal year ending 2025-12-31), down 276.1% year-over-year. The FCF margin was -1.3%.

Based on available data, Bunge Global S.A. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $2.19B in FY2023.

Bunge Global S.A.'s FCF yield is 0.06% and price-to-FCF ratio is 1593.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BG free cash flow · 8 questions

Bunge Global S.A. free cash flow was −$923.0M for FY2025, down 276.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $14.0M.

BG free cash flowBG FCFBG FCF 2025BG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bunge Global S.A. · Bunge Global S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026