Bunge Global BG
NYSE BG
$113.11 -3.46 (-2.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bunge Global (BG) Free Cash Flow (2023 - 2026)

Bunge Global's (BG) quarterly Free Cash Flow came in at -$1.0 billion in Q2 2026, up 30.45% YoY from -$788.1 million in Q2 2025, and down 17.22% on a QoQ basis from -$877.0 million in Q1 2026.

Bunge Global (BG) Free Cash Flow (2023 - 2026) Analysis & Trends

Bunge Global (BG) has 4 years of Free Cash Flow data on file, last reported at -$1.0 billion in Q2 2026.

  • Quarterly Free Cash Flow rose 30.45% year-over-year to -$1.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$711.0 million (down 32.65% YoY) and the FY2025 annual result came in at -$879.0 million, down 267.75% from the prior year.
  • Free Cash Flow fell to -$1.0 billion in Q2 2026, from -$877.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q4 2023 to a low of -$1.8 billion in Q2 2024.
  • A 4-year average of -$5.3 million and a median of $474.5 million in 2024 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 43.44% in 2025, down 178.5% in 2025.
  • Tracing BG's Free Cash Flow over 4 years: 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 sank by 227.07% to -$1.0 billion in 2026.
  • The last three Free Cash Flow figures came in at -$1.0 billion (Q2 2026), -$877.0 million (Q1 2026), and $809.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 29.26 Bn 1.94 Bn 877.00 Mn
2 Bunge Global 21.88 Bn 21.24 Bn 1.68 Bn -1.03 Bn
3 Tyson Foods 16.45 Bn 15.71 Bn 921.00 Mn 481.00 Mn
4 Cal-Maine Foods 3.94 Bn 3.83 Bn 34.07 Mn -24.68 Mn
5 Del Monte 1.49 Bn 1.46 Bn 121.30 Mn 24.10 Mn
6 Dole 1.27 Bn 976.21 Mn 195.30 Mn -10.82 Mn
7 Adecoagro 1.13 Bn 898.60 Mn 97.80 Mn 84.43 Mn
8 Vital Farms 453.19 Mn 431.85 Mn 10.93 Mn -44.06 Mn
9 Village Farms International 313.14 Mn 240.21 Mn 29.97 Mn 2.64 Mn
10 Alico 298.61 Mn 243.03 Mn 4.05 Mn 6.64 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.03 Bn
Jun 30, 2026 -1.03 Bn
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