Bunge Global SA annual free cash flow
2021
2022
2023
2024
2025
Bunge Global SA Free Cash Flow (FCF) History (BG)
Bunge Global SA reported −$879.0M in free cash flow for fiscal 2025, a decrease of $1.40B from the previous fiscal year, with a free cash flow margin of −5.19%.
View full Bunge Global SA company overviewBunge Global SA free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$879.0M | −$1.40B | — | −5.19% |
| 2024 | 2024-12-31 | $524.0M | −$1.66B | −76.03% | +3.37% |
| 2023 | 2023-12-31 | $2.19B | $8.29B | — | +12.26% |
| 2022 | 2022-12-31 | −$6.10B | −$2.81B | — | −28.96% |
| 2021 | 2021-12-31 | −$3.29B | — | — | −19.59% |
Bunge Global SA quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$877.0M | −$282.0M | — | −18.82% |
| Q4 2025 | 2025-12-31 | $809.0M | $245.0M | +43.44% | +16.55% |
| Q3 2025 | 2025-09-30 | $385.0M | −$588.0M | −60.43% | +8.80% |
| Q2 2025 | 2025-06-30 | −$1.48B | $293.0M | — | −36.76% |
| Q1 2025 | 2025-03-31 | −$595.0M | −$1.35B | — | −16.24% |
| Q4 2024 | 2024-12-31 | $564.0M | −$567.0M | −50.13% | +14.10% |
| Q3 2024 | 2024-09-30 | $973.0M | −$151.0M | −13.43% | +25.13% |
| Q2 2024 | 2024-06-30 | −$1.77B | −$944.0M | — | −47.43% |
| Q1 2024 | 2024-03-31 | $758.0M | $0 | 0.00% | +19.22% |
| Q4 2023 | 2023-12-31 | $1.13B | — | — | +25.89% |
| Q3 2023 | 2023-09-30 | $1.12B | — | — | +25.81% |
| Q2 2023 | 2023-06-30 | −$827.0M | — | — | −18.87% |
| Q1 2023 | 2023-03-31 | $758.0M | — | — | +16.05% |
Bunge Global SA free cash flow growth trends
Bunge Global SA's latest reported quarter, Q1 2026, generated −$877.0M in free cash flow, a decrease of $282.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bunge Global SA filings at SEC.gov ↗