Bunge Global (BG) Free Cash Flow (2023 - 2026)
Bunge Global (BG) reported Free Cash Flow of -$877.0 million for Q1 2026, down 47.39% on a YoY basis from -$1.7 billion in Q1 2025, and down 208.41% quarter-over-quarter from $809.0 million in Q4 2025.
Bunge Global (BG) Free Cash Flow (2023 - 2026) Analysis & Trends
Bunge Global has reported Free Cash Flow for 4 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $1.1 billion in Q4 2023, with the low at -$1.8 billion in Q2 2024.
- Historically, Free Cash Flow has averaged $73.4 million across 4 years, with a median of $564.0 million in 2024.
- The largest YoY upside for Free Cash Flow was 43.44% in 2025 against a maximum downside of 178.5% in 2025.
- Bunge Global's Free Cash Flow stood at $1.1 billion in 2023, then sank by 50.13% to $564.0 million in 2024, then soared by 43.44% to $809.0 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 86.75 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 29.70 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -29.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -26.20 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 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 |