Operating CF
$578.00M
Capex
−$564.00M
Free Cash Flow
$14.00M
FCF Margin
+2.4%
Cash flow waterfall for Bunge Global S.A. (BG) — TTM through Q1 2026
Free cash flow: $14.00M
Cash flow breakdown for Bunge Global S.A. (BG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $578.00M | $578.00M |
| Capital Expenditure | −$564.00M | $14.00M |
| Free Cash Flow | $14.00M | $14.00M |
| Acquisitions | −$4.40B | −$4.39B |
| Other Investing | −$191.00M | −$4.58B |
| Share Buybacks | −$551.00M | −$5.13B |
| Dividends Paid | −$504.00M | −$5.64B |
| Net Debt Change | $1.90B | −$3.74B |
| Other Financing | $1.36B | −$2.38B |
| Forex Effect | −$56.00M | −$2.43B |
| Net Cash Decrease | −$2.43B | −$2.43B |
- Operating Cash Flow$578.00M
- Capital Expenditure−$564.00M
- Free Cash Flow$14.00M
- Acquisitions−$4.40B
- Other Investing−$191.00M
- Share Buybacks−$551.00M
- Dividends Paid−$504.00M
- Net Debt Change$1.90B
- Other Financing$1.36B
- Forex Effect−$56.00M
- Net Cash Decrease−$2.43B
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