The table below shows Bunge Global SA's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
-$541.00M
-$285.00M
$994.00M
$931.00M
Capital expenditure
$336.00M
$310.00M
$236.00M
$173.00M
Investing cash flow
-$182.00M
-$280.00M
-$396.00M
$45.00M
Dividends paid
$136.00M
$91.00M
$95.00M
$94.00M
Stock buybacks
-
-
-
-
Financing cash flow
$406.00M
BG operating cash flow (10-K history)
Bunge Global SA reported operating cash flow of $844.00M for fiscal year 2025. That is down 55.6% from $1.90B in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$2.89B (FY 2021) to $844.00M. Figures come from the company's audited annual reports as filed with the SEC.
