Bunge Global SA (BG) Cash Flow Statement
Bunge Global SA (BG) generated $1.1B of operating cash flow over the twelve months to 2026-06-30, spent $1.8B on capital expenditure and had free cash flow of -$711.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
BGBunge Global SAFollow BG — free
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Price chart with a free account
- Market cap
- 19.8B
- P/E TTM
- 20.0
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 3.31 | 1.90 | 0.84 | 1.08 | |
| Capital expenditure | 1.12 | 1.38 | 1.72 | -1.79 | |
| Free cash flow | 2.19 | 0.52 | -0.88 | -0.71 | |
| Dividends paid | 0.38 | 0.38 | 0.46 | — | |
| Share repurchases | 0.60 | 1.10 | 0.55 | — |
USD billions · SEC XBRL
Bunge Global SA — questions
- What is Bunge Global SA's operating cash flow?
- $1.1B over the twelve months to 2026-06-30.
- How much does Bunge Global SA spend on capital expenditure?
- $1.8B over the twelve months to 2026-06-30.
- What is Bunge Global SA's free cash flow?
- -$711.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Bunge Global SA's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.