Bunge Global reported cash from operations of -$585.00M and free cash flow of -$1028.00M for the quarter ended Jun 2026, up 45.4% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 659.00M | 629.00M | 389.00M | 660.00M | 252.00M | 73.00M | 233.00M | 630.00M | 204.00M | 370.00M | 181.00M | 88.00M | 75.00M | 707.00M |
| Share-based CompensationStock Comp. | 17.00M | 17.00M | 17.00M | 18.00M | 17.00M | 17.00M | 15.00M | 16.00M | 19.00M | 16.00M | 19.00M | 19.00M | 23.00M | 30.00M |
| Deferred Taxes | 11.00M | 56.00M | 48.00M | -116.00M | -10.00M | -17.00M | -16.00M | 33.00M | 22.00M | -2.00M | -108.00M | 26.00M | -58.00M | 38.00M |
| Asset Writedowns and ImpairmentWritedown | 34.00M | 48.00M | 27.00M | 5.00M | ||||||||||
| Cash from OperationsCash from Ops. | 931.00M | -459.00M | 1,388.00M | 1,448.00M | 994.00M | -1474.00M | 1,327.00M | 1,053.00M | -285.00M | -1072.00M | 854.00M | 1,347.00M | -541.00M | -585.00M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 102.00M | 106.00M | 109.00M | 134.00M | 112.00M | 114.00M | 119.00M | 123.00M | 120.00M | 116.00M | 241.00M | 226.00M | 238.00M | 256.00M |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | -5.00M | -285.00M | -16.00M | 50.00M | -284.00M | 111.00M | -209.00M | 213.00M | 136.00M | -26.00M | -75.00M | 434.00M | 1.00M | -36.00M |
| Change in InventoryChange Inventory | 434.00M | -239.00M | -1128.00M | -585.00M | 484.00M | 789.00M | -716.00M | -653.00M | 1,245.00M | 16.00M | -462.00M | -99.00M | 2,169.00M | 66.00M |
| Change in Accured ExpensesChange Accured Exp. | 802.00M | -1407.00M | -85.00M | -249.00M | 774.00M | -921.00M | -239.00M | -152.00M | 898.00M | -953.00M | 7.00M | 201.00M | 1,003.00M | -659.00M |
| Change in TaxesChange Taxes | 128.00M | -215.00M | 68.00M | 221.00M | -11.00M | -138.00M | 1.00M | -94.00M | 77.00M | -6.00M | 108.00M | -190.00M | 77.00M | 10.00M |
| Other Working Capital ChangesOther WC Changes | -119.00M | -101.00M | -7.00M | 87.00M | -30.00M | -138.00M | -11.00M | 89.00M | -140.00M | 33.00M | -203.00M | 80.00M | -77.00M | -124.00M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 173.00M | 368.00M | 264.00M | 317.00M | 236.00M | 297.00M | 354.00M | 489.00M | 310.00M | 406.00M | 469.00M | 538.00M | 336.00M | 443.00M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 159.00M | 3.00M | 3.00M | 5.00M | 3.00M | 3.00M | 2.00M | 474.00M | 7.00M | |||||
| Acquisitions | 4,116.00M | 85.00M | 105.00M | |||||||||||
| Divestments | 103.00M | 625.00M | 100.00M | |||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.00M | 13.00M | 7.00M | 28.00M | 239.00M | 315.00M | 185.00M | 148.00M | 339.00M | 511.00M | 387.00M | 1,516.00M | 681.00M | 594.00M |
| Cash from Investing ActivitiesCash from Investing | 45.00M | -429.00M | -262.00M | -363.00M | -396.00M | -152.00M | -409.00M | -157.00M | -280.00M | 178.00M | -5422.00M | 297.00M | -182.00M | -93.00M |
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | -9.00M | 42.00M | 7.00M | 16.00M | -17.00M | 48.00M | 10.00M | -98.00M | 206.00M | -25.00M | 105.00M | |||
| Cash from Financing ActivitiesCash from Financing | 901.00M | -809.00M | -305.00M | -643.00M | -259.00M | -129.00M | 764.00M | -466.00M | 490.00M | 4,448.00M | -917.00M | -1792.00M | 406.00M | 426.00M |
| Dividend Payments | ||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 94.00M | 94.00M | 99.00M | 96.00M | 95.00M | 96.00M | 96.00M | 91.00M | 91.00M | 94.00M | 139.00M | 135.00M | 136.00M | 139.00M |
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | 28.00M | 12.00M | -12.00M | -9.00M | 3.00M | 6.00M | 9.00M | -4.00M | 9.00M | -2.00M | -11.00M | -2.00M | 1.00M | |
| Change in Cash | 1,905.00M | -1697.00M | 833.00M | 430.00M | 330.00M | -1752.00M | 1,688.00M | 439.00M | -79.00M | 3,563.00M | -5487.00M | -159.00M | -319.00M | -251.00M |
| Free Cash FlowFCF | 758.00M | -827.00M | 1,124.00M | 1,131.00M | 758.00M | -1771.00M | 973.00M | 564.00M | -595.00M | -1478.00M | 385.00M | 809.00M | -877.00M | -1028.00M |
| Net Cash FlowNCF | 1,877.00M | -1697.00M | 821.00M | 442.00M | 339.00M | -1755.00M | 1,682.00M | 430.00M | -75.00M | 3,554.00M | -5485.00M | -148.00M | -317.00M | -252.00M |