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Bunge Global (BG)
NYSE:BG
US Market

Bunge Global (BG) Cash flow

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Bunge Global Cash Flow

BG's free cash flow for Q4 2025 was $799.00M. For the 2025 fiscal year, BG's free cash flow was decreased by $320.00M and operating cash flow was $1.34B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 844.00M$ 1.90B$ 3.31B$ -5.55B$ -2.89B
Investing Cash Flow
$ -5.23B$ -1.11B$ -1.01B$ 6.50B$ 5.11B
Financing Cash Flow
$ 2.23B$ -90.00M$ -856.00M$ -769.00M$ -1.63B
End Cash Position
$ 1.17B$ 3.33B$ 2.62B$ 1.15B$ 905.00M
Free Cash Flow
$ 844.00M$ 524.00M$ 2.19B$ -6.10B$ -3.29B
Currency in USD

Bunge Global Cash Flow