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Operating Cash Flow for Bunge Global S.A. (BG)

As of · Reported

Metric

Latest period

−$541.00M

YoY change

-57.9%

5Y CAGR

—

Peak year (2023)

$3.31B

Operating Cash Flow history chart for Bunge Global S.A. (BG) from 1999 to 2025

Latest: $800.00M

Operating Cash Flow growth chart for Bunge Global S.A. (BG) from 1999 to 2025

Latest: -57.9%

Operating Cash Flow history table for Bunge Global S.A. (BG) from 1999 to 2025

  • 2025$800.00M-57.9%
  • 2024$1.90B-42.6%
  • 2023$3.31B-159.6%
  • 2022−$5.55B+91.7%
  • 2021−$2.89B-18.2%
  • 2020−$3.54B+334.4%
  • 2019−$814.00M-35.6%
  • 2018−$1.26B-225.6%
  • 2017$1.01B-47.2%
  • 2016$1.90B+212.1%
  • 2015$610.00M-56.4%
  • 2014$1.40B-37.1%
  • 2013$2.23B-589.0%
  • 2012−$455.00M-117.4%
  • 2011$2.61B-207.4%
  • 2010−$2.44B+561.7%
  • 2009−$368.00M-114.5%
  • 2008$2.54B-718.7%
  • 2007−$411.00M+42.2%
  • 2006−$289.00M-175.7%
  • 2005$382.00M-52.4%
  • 2004$802.00M-2056.1%
  • 2003−$41.00M-131.5%
  • 2002$130.00M-37.8%
  • 2001$209.00M-140.1%
  • 2000−$521.00M-1508.1%
  • 1999$37.00M—

Operating Cash Flow values are taken from Bunge Global S.A.'s reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Bunge Global S.A. (BG)

Operating Cash Flow for Bunge Global S.A. (BG): headline value −$541.00M · YoY -57.9%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Bunge Global S.A. (BG) most recent annual operating cash flow stands at $800.00M (2025) – plunged 57.9% year-over-year.

Across 2015–2025 (10 years), Bunge Global S.A. operating cash flow produced a CAGR of +2.7% – with mixed annual results across the window.

Bunge Global S.A. operating cash flow peaked at $3.31B in 2023; the latest annual figure is $800.00M in 2025 (75.8% below peak).

$3.31B stands as the all-time-high annual operating cash flow, posted in 2023, against a low of −$5.55B during 2022.

Bunge Global S.A. Operating Cash Flow by Year

Bunge Global S.A. Operating Cash Flow 2025: $800.00M

2025's operating cash flow for Bunge Global S.A. came in at $800.00M, plunged 57.9% below 2024.

Bunge Global S.A. Operating Cash Flow 2024: $1.90B

Bunge Global S.A. posted operating cash flow of $1.90B in 2024, plunged 42.6% below 2023.

Bunge Global S.A. Operating Cash Flow 2023: $3.31B

In 2023, Bunge Global S.A. reported operating cash flow of $3.31B, plunged 159.6% below 2022. This figure represents the highest annual value in the available history.

Bunge Global S.A. Operating Cash Flow 2022: −$5.55B

Bunge Global S.A. operating cash flow in 2022 was −$5.55B, surged 91.7% from 2021. This figure represents the lowest annual value in the available history.

Bunge Global S.A. Operating Cash Flow 2021: −$2.89B

Bunge Global S.A. operating cash flow in 2021 was −$2.89B.

See more financial history for Bunge Global S.A. (BG).

Sector peers by Operating Cash Flow

Consumer Defensive peers of Bunge Global S.A. (BG), ranked by their latest operating cash flow

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