BG
Bunge Global SA
109.00$
-1.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Bunge Global SA (BG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -585 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,388 | 1,448 | 994 | -1,474 | 1,327 | 1,053 | -285 | -1,072 | 854 | 1,347 | -541 | -585 | 1,075 | |
| -17 | 134 | 112 | 114 | 119 | 123 | 120 | 116 | 241 | 226 | 238 | 256 | 961 | |
| 17 | 18 | 17 | 17 | 15 | 16 | 19 | 16 | 19 | 19 | 23 | 30 | 91 | |
| 780 | 843 | 610 | -1,847 | 1,013 | 319 | -586 | -1,359 | 568 | 875 | -726 | -1,706 | -989 | |
| 264 | 317 | 236 | 297 | 354 | 489 | 310 | 406 | 469 | 538 | 336 | 443 | 1,786 | |
| -646 | -363 | -396 | -152 | -409 | -157 | -280 | 178 | -5,422 | 297 | -182 | -93 | -5,400 | |
| 99 | 96 | 95 | 96 | 96 | 91 | 91 | 94 | 139 | 135 | 136 | 139 | 549 | |
| -459 | -134 | -400 | 0.0 | -200 | -500 | 0.0 | 0.0 | -545 | -6.0 | – | -249 | – | |
| 264 | – | – | – | 1,087 | 138 | 398 | 4,512 | -207 | -1,608 | 551 | 722 | -542 | |
| -305 | -643 | -259 | -129 | 764 | -466 | 490 | 4,448 | -917 | -1,792 | 406 | 426 | -1,877 | |
| 833 | 430 | 330 | -1,752 | 1,688 | 439 | -79 | 3,563 | -5,487 | -159 | -319 | -251 | -6,216 | |
| 1,124 | 1,131 | 758 | -1,771 | 973 | 564 | -595 | -1,478 | 385 | 809 | -877 | -1,028 | -711 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.