Operating CF
$578M
Capex
-$564M
Free Cash Flow
$14M
FCF Margin
+2.4%
Cash flow waterfall for Bunge Global S.A. (BG) — TTM through Q1 2026
Free cash flow: $14M
Cash flow breakdown for Bunge Global S.A. (BG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $578M | $578M |
| Capital Expenditure | -$564M | $14M |
| Free Cash Flow | $14M | $14M |
| Acquisitions | -$4.41B | -$4.4B |
| Other Investing | -$186M | -$4.58B |
| Share Buybacks | -$551M | -$5.13B |
| Dividends Paid | -$504M | -$5.64B |
| Net Debt Change | $1.9B | -$3.74B |
| Other Financing | $1.36B | -$2.38B |
| Forex Effect | -$56M | -$2.43B |
| Net Cash Decrease | -$2.43B | -$2.43B |
- Operating Cash Flow$578M
- Capital Expenditure-$564M
- Free Cash Flow$14M
- Acquisitions-$4.41B
- Other Investing-$186M
- Share Buybacks-$551M
- Dividends Paid-$504M
- Net Debt Change$1.9B
- Other Financing$1.36B
- Forex Effect-$56M
- Net Cash Decrease-$2.43B
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Bunge Global S.A. (BG) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Forecast & Valuation
Operations
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement
Capital Return
How this company returns cash to shareholders — buybacks, dividends, and stock splits.