Bunge Global (BG) Free Cash Flow (2023 - 2026)
Bunge Global (BG) posted Free Cash Flow of -$877.0 million for Q1 2026, down 208.41% on a QoQ basis from $809.0 million in Q4 2025, and down 47.39% year-over-year from -$1.7 billion in Q1 2025.
Bunge Global (BG) Free Cash Flow (2023 - 2026) Analysis & Trends
Bunge Global's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$877.0 million for Q1 2026.
- Quarterly Free Cash Flow fell 47.39% year-over-year to -$877.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 40.05% YoY) and the FY2025 annual result came in at -$879.0 million, down 267.75% from the prior year.
- Free Cash Flow was -$877.0 million for Q1 2026 at Bunge Global, down from $809.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.1 billion in Q4 2023 and bottomed at -$1.8 billion in Q2 2024.
- A 4-year average of $73.4 million and a median of $564.0 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 43.44% in 2025, while the deepest fall reached 178.5% in 2025.
- Bunge Global's Free Cash Flow stood at $1.1 billion in 2023, then tumbled by 50.13% to $564.0 million in 2024, then surged by 43.44% to $809.0 million in 2025, then plunged by 208.41% to -$877.0 million in 2026.
- Business Quant data shows BG's Free Cash Flow at -$877.0 million in Q1 2026, $809.0 million in Q4 2025, and $385.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.35 Bn | 39.73 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Cal-Maine Foods | 4.21 Bn | 4.11 Bn | 34.07 Mn | -24.68 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 29.70 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | -40.23 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.65 Mn | 97.80 Mn | 84.43 Mn |
| 7 | Vital Farms | 597.19 Mn | 560.23 Mn | 53.01 Mn | -39.31 Mn |
| 8 | Alico | 296.12 Mn | 243.24 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Forafric Global | 292.43 Mn | 278.12 Mn | - | - |
| 10 | Limoneira | 238.85 Mn | 238.85 Mn | 21.52 Mn | -9.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -877.00 Mn |
| Mar 31, 2026 | -877.00 Mn |
| Dec 31, 2025 | 809.00 Mn |
| Dec 31, 2025 | 809.00 Mn |
| Sep 30, 2025 | 385.00 Mn |
| Sep 30, 2025 | 385.00 Mn |
| Jun 30, 2025 | -1.48 Bn |
| Jun 30, 2025 | -1.48 Bn |
| Mar 31, 2025 | -595.00 Mn |
| Mar 31, 2025 | -595.00 Mn |
| Dec 31, 2024 | 564.00 Mn |
| Dec 31, 2024 | 564.00 Mn |
| Sep 30, 2024 | 973.00 Mn |
| Sep 30, 2024 | 973.00 Mn |
| Jun 30, 2024 | -1.77 Bn |
| Jun 30, 2024 | -1.77 Bn |
| Mar 31, 2024 | 758.00 Mn |
| Mar 31, 2024 | 758.00 Mn |
| Dec 31, 2023 | 1.13 Bn |
| Dec 31, 2023 | 1.13 Bn |