Bunge Global (BG) Free Cash Flow (2023 - 2026)
Bunge Global posted quarterly Free Cash Flow of -$877.0 million for Q1 2026, down 47.39% year-on-year from -$1.7 billion in Q1 2025, and down 208.41% on a QoQ basis from $809.0 million in Q4 2025.
Bunge Global (BG) has 4 years of Free Cash Flow data on file, last reported at -$877.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 47.39% year-over-year to -$877.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 40.05% YoY), and the FY2025 full-year result was -$879.0 million, down 267.75% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$877.0 million, 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.
- The 4-year median for Free Cash Flow is $564.0 million (2024), against an average of $73.4 million.
- Peak annual rise in Free Cash Flow reached 43.44% in 2025, while the deepest fall reached 178.5% in 2025.
- A 4-year view of Free Cash Flow shows it stood at $1.1 billion in 2023, then plunged by 50.13% to $564.0 million in 2024, then jumped by 43.44% to $809.0 million in 2025, then sank by 208.41% to -$877.0 million in 2026.
- The last three Free Cash Flow figures came in at -$877.0 million (Q1 2026), $809.0 million (Q4 2025), and $385.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 29.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -29.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -25.99 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Sep 30, 2023 | 1.12 Bn |
| Sep 30, 2023 | 1.12 Bn |
| Jun 30, 2023 | -827.00 Mn |
| Jun 30, 2023 | -827.00 Mn |
| Mar 31, 2023 | 758.00 Mn |
| Mar 31, 2023 | 758.00 Mn |