Bunge Global BG
NYSE BG
$106.98 -1.24 (-1.15%)
At close: Sep 30, 2026 · 4:00 PM EDT

Bunge Global (BG) Cash from Operations (2023 - 2026)

Updated

Bunge Global (BG) recorded Cash from Operations of -$585 million in Q2 2026, compared with -$1.07 billion a year earlier.

Analysis

Bunge Global (BG) Cash from Operations (2023 - 2026) Analysis & Trends

On a TTM basis, Bunge Global's Cash from Operations came in at $1.08 billion as of Jun 30, 2026, up 5.1% year-over-year; for FY2025, it was $844 million, down 55.6% from FY2024.

  • Across earlier years, Cash from Operations came in at $1.9 billion in FY2024 (-42.6%), $3.31 billion in FY2023, -$5.55 billion in FY2022 and -$2.89 billion in FY2021.
  • Quarterly Cash from Operations has ranged from -$1.47 billion in Q2 2024 to $1.45 billion in Q4 2023 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in 1 of the last four quarters, with an average decline of 9.8%.
  • Per Business Quant, the preceding three quarters came in at -$541 million (Q1 2026), $1.35 billion (Q4 2025) and $854 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Archer-Daniels-Midland 38.27 Bn 34.56 Bn 1.94 Bn 1.15 Bn
2 Bunge Global 20.55 Bn 18.06 Bn 1.68 Bn -585.00 Mn
3 Tyson Foods 17.78 Bn 14.14 Bn 921.00 Mn 640.00 Mn
4 Jbs 12.53 Bn -20.58 Bn 2.59 Bn 852.06 Mn
5 Darling Ingredients 9.59 Bn 9.18 Bn 503.37 Mn 533.50 Mn
6 Smithfield Foods 7.37 Bn 2.32 Bn 478.00 Mn 269.00 Mn
7 Pilgrims Pride 6.43 Bn 4.26 Bn 339.75 Mn 331.03 Mn
8 Ingredion 6.05 Bn 2.22 Bn 426.00 Mn 90.00 Mn
9 Seaboard 3.78 Bn -1.04 Bn 221.00 Mn 24.00 Mn
10 Cal-Maine Foods 3.18 Bn 2.21 Bn 403,000.00 -101.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -585.00 Mn
Mar 31, 2026 -541.00 Mn
Dec 31, 2025 1.35 Bn
Sep 30, 2025 854.00 Mn
Jun 30, 2025 -1.07 Bn
Mar 31, 2025 -285.00 Mn
Dec 31, 2024 1.05 Bn
Sep 30, 2024 1.33 Bn
Jun 30, 2024 -1.47 Bn
Mar 31, 2024 994.00 Mn
Dec 31, 2023 1.45 Bn
Sep 30, 2023 1.39 Bn
Jun 30, 2023 -459.00 Mn
Mar 31, 2023 931.00 Mn
API Access

Bunge Global Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BG&period=max&api_key=YOUR_API_KEY