annual CFO:
$1.90B-$1.41B(-42.56%)Summary
- As of today (July 27, 2025), BG annual cash flow from operations is $1.90 billion, with the most recent change of -$1.41 billion (-42.56%) on December 31, 2024.
- During the last 3 years, BG annual CFO has risen by +$4.79 billion (+165.65%).
- BG annual CFO is now -42.56% below its all-time high of $3.31 billion, reached on December 31, 2023.
Performance
BG Cash from operations Chart
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quarterly CFO:
-$285.00M-$1.34B(-127.07%)Summary
- As of today (July 27, 2025), BG quarterly cash flow from operations is -$285.00 million, with the most recent change of -$1.34 billion (-127.07%) on March 31, 2025.
- Over the past year, BG quarterly CFO has dropped by -$1.28 billion (-128.67%).
- BG quarterly CFO is now -111.80% below its all-time high of $2.42 billion, reached on December 31, 2012.
Performance
BG quarterly CFO Chart
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TTM CFO:
$621.00M-$1.28B(-67.32%)Summary
- As of today (July 27, 2025), BG TTM cash flow from operations is $621.00 million, with the most recent change of -$1.28 billion (-67.32%) on March 31, 2025.
- Over the past year, BG TTM CFO has dropped by -$2.75 billion (-81.58%).
- BG TTM CFO is now -81.58% below its all-time high of $3.37 billion, reached on March 31, 2024.
Performance
BG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.6% | -128.7% | -81.6% |
| 3 y3 years | +165.7% | +89.3% | +113.6% |
| 5 y5 years | +335.1% | +35.1% | +150.6% |
BG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.6% | +134.2% | -119.7% | +84.2% | -81.6% | +109.9% |
| 5 y | 5-year | -42.6% | +134.2% | -119.7% | +89.3% | -81.6% | +109.9% |
| alltime | all time | -42.6% | +134.2% | -111.8% | +89.3% | -81.6% | +109.9% |
BG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$285.00M(-127.1%) | $621.00M(-67.3%) |
| Dec 2024 | $1.90B(-42.6%) | $1.05B(-20.6%) | $1.90B(-17.2%) |
| Sep 2024 | - | $1.33B(-190.0%) | $2.29B(-2.6%) |
| Jun 2024 | - | -$1.47B(-248.3%) | $2.36B(-30.1%) |
| Mar 2024 | - | $994.00M(-31.4%) | $3.37B(+1.9%) |
| Dec 2023 | $3.31B(-159.6%) | $1.45B(+4.3%) | $3.31B(+146.5%) |
| Sep 2023 | - | $1.39B(-402.4%) | $1.34B(-316.5%) |
| Jun 2023 | - | -$459.00M(-149.3%) | -$620.00M(-68.4%) |
| Mar 2023 | - | $931.00M(-279.7%) | -$1.96B(-64.6%) |
| Dec 2022 | -$5.55B(+91.7%) | -$518.00M(-9.8%) | -$5.55B(-11.7%) |
| Sep 2022 | - | -$574.00M(-68.1%) | -$6.28B(+6.2%) |
| Jun 2022 | - | -$1.80B(-32.2%) | -$5.92B(+29.6%) |
| Mar 2022 | - | -$2.66B(+112.1%) | -$4.56B(+57.7%) |
| Dec 2021 | -$2.89B(-18.2%) | -$1.25B(+507.8%) | -$2.89B(-5.1%) |
| Sep 2021 | - | -$206.00M(-54.1%) | -$3.05B(-12.1%) |
| Jun 2021 | - | -$449.00M(-54.5%) | -$3.47B(-15.0%) |
| Mar 2021 | - | -$987.00M(-29.9%) | -$4.08B(+15.5%) |
| Dec 2020 | -$3.54B(+337.6%) | -$1.41B(+124.9%) | -$3.54B(+117.9%) |
| Sep 2020 | - | -$626.00M(-41.1%) | -$1.62B(+32.3%) |
| Jun 2020 | - | -$1.06B(+142.1%) | -$1.23B(+45.2%) |
| Mar 2020 | - | -$439.00M(-186.9%) | -$845.00M(+4.6%) |
| Dec 2019 | -$808.00M(-36.1%) | $505.00M(-319.6%) | -$808.00M(-214.1%) |
| Sep 2019 | - | -$230.00M(-66.2%) | $708.00M(-41.1%) |
| Jun 2019 | - | -$681.00M(+69.4%) | $1.20B(+1023.4%) |
| Mar 2019 | - | -$402.00M(-119.9%) | $107.00M(-108.5%) |
| Dec 2018 | -$1.26B(-36.0%) | $2.02B(+665.5%) | -$1.26B(-60.8%) |
| Sep 2018 | - | $264.00M(-114.9%) | -$3.23B(-23.5%) |
| Jun 2018 | - | -$1.78B(+0.2%) | -$4.21B(+34.0%) |
| Mar 2018 | - | -$1.77B(-3105.1%) | -$3.15B(+59.2%) |
| Dec 2017 | -$1.98B(-542.8%) | $59.00M(-108.1%) | -$1.98B(-11.2%) |
| Sep 2017 | - | -$725.00M(+2.7%) | -$2.22B(+1141.9%) |
| Jun 2017 | - | -$706.00M(+17.1%) | -$179.00M(-23.5%) |
| Mar 2017 | - | -$603.00M(+219.0%) | -$234.00M(-152.5%) |
| Dec 2016 | $446.00M(-26.9%) | -$189.00M(-114.3%) | $446.00M(-37.9%) |
| Sep 2016 | - | $1.32B(-273.3%) | $718.00M(+217.7%) |
| Jun 2016 | - | -$761.00M(-1088.3%) | $226.00M(-40.4%) |
| Mar 2016 | - | $77.00M(-7.2%) | $379.00M(-37.9%) |
| Dec 2015 | $610.00M(-56.4%) | $83.00M(-90.0%) | $610.00M(-24.7%) |
| Sep 2015 | - | $827.00M(-236.0%) | $810.00M(-57.1%) |
| Jun 2015 | - | -$608.00M(-297.4%) | $1.89B(-31.6%) |
| Mar 2015 | - | $308.00M(+8.8%) | $2.76B(+97.6%) |
| Dec 2014 | $1.40B(-37.1%) | $283.00M(-85.2%) | $1.40B(-42.7%) |
| Sep 2014 | - | $1.91B(+616.9%) | $2.44B(+25.5%) |
| Jun 2014 | - | $266.00M(-125.2%) | $1.95B(+82.8%) |
| Mar 2014 | - | -$1.06B(-179.7%) | $1.06B(-52.1%) |
| Dec 2013 | $2.23B(-586.9%) | $1.33B(-6.0%) | $2.23B(-32.8%) |
| Sep 2013 | - | $1.41B(-329.1%) | $3.31B(+91.6%) |
| Jun 2013 | - | -$616.00M(-698.1%) | $1.73B(-3425.0%) |
| Mar 2013 | - | $103.00M(-95.7%) | -$52.00M(-88.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$457.00M(-117.5%) | $2.42B(-1496.0%) | -$457.00M(-71.8%) |
| Sep 2012 | - | -$173.00M(-92.8%) | -$1.62B(+364.5%) |
| Jun 2012 | - | -$2.40B(+693.7%) | -$349.00M(-122.1%) |
| Mar 2012 | - | -$302.00M(-124.1%) | $1.58B(-39.6%) |
| Dec 2011 | $2.61B(-207.4%) | $1.25B(+13.8%) | $2.61B(+377.0%) |
| Sep 2011 | - | $1.10B(-333.8%) | $548.00M(-127.2%) |
| Jun 2011 | - | -$470.00M(-164.0%) | -$2.01B(-18.2%) |
| Mar 2011 | - | $734.00M(-190.1%) | -$2.46B(+1.1%) |
| Dec 2010 | -$2.44B(+561.7%) | -$815.00M(-44.2%) | -$2.44B(+69.0%) |
| Sep 2010 | - | -$1.46B(+59.0%) | -$1.44B(-217.4%) |
| Jun 2010 | - | -$919.00M(-220.9%) | $1.23B(+62.5%) |
| Mar 2010 | - | $760.00M(+324.6%) | $755.00M(-305.2%) |
| Dec 2009 | -$368.00M(-114.5%) | $179.00M(-85.2%) | -$368.00M(-236.8%) |
| Sep 2009 | - | $1.21B(-186.8%) | $269.00M(-78.9%) |
| Jun 2009 | - | -$1.39B(+283.2%) | $1.27B(-49.8%) |
| Mar 2009 | - | -$363.00M(-144.5%) | $2.53B(-0.4%) |
| Dec 2008 | $2.54B(-718.7%) | $816.00M(-63.1%) | $2.54B(+29.9%) |
| Sep 2008 | - | $2.21B(-1800.0%) | $1.96B(-1759.3%) |
| Jun 2008 | - | -$130.00M(-63.2%) | -$118.00M(-79.7%) |
| Mar 2008 | - | -$353.00M(-252.8%) | -$582.00M(+41.6%) |
| Dec 2007 | -$411.00M(+42.2%) | $231.00M(+72.4%) | -$411.00M(+7.3%) |
| Sep 2007 | - | $134.00M(-122.6%) | -$383.00M(-42.4%) |
| Jun 2007 | - | -$594.00M(+226.4%) | -$665.00M(+59.5%) |
| Mar 2007 | - | -$182.00M(-170.3%) | -$417.00M(+44.3%) |
| Dec 2006 | -$289.00M(-175.7%) | $259.00M(-275.0%) | -$289.00M(+149.1%) |
| Sep 2006 | - | -$148.00M(-57.2%) | -$116.00M(-135.0%) |
| Jun 2006 | - | -$346.00M(+540.7%) | $331.00M(-40.3%) |
| Mar 2006 | - | -$54.00M(-112.5%) | $554.00M(+45.0%) |
| Dec 2005 | $382.00M(-52.4%) | $432.00M(+44.5%) | $382.00M(-303.2%) |
| Sep 2005 | - | $299.00M(-343.1%) | -$188.00M(-124.4%) |
| Jun 2005 | - | -$123.00M(-45.6%) | $769.00M(-40.7%) |
| Mar 2005 | - | -$226.00M(+63.8%) | $1.30B(+61.6%) |
| Dec 2004 | $802.00M(-2056.1%) | -$138.00M(-111.0%) | $802.00M(+207.3%) |
| Sep 2004 | - | $1.26B(+210.9%) | $261.00M(-145.5%) |
| Jun 2004 | - | $404.00M(-156.1%) | -$573.00M(-24.4%) |
| Mar 2004 | - | -$720.00M(+6.0%) | -$758.00M(+1748.8%) |
| Dec 2003 | -$41.00M(-132.0%) | -$679.00M(-260.9%) | -$41.00M(-106.7%) |
| Sep 2003 | - | $422.00M(+92.7%) | $612.00M(+65.9%) |
| Jun 2003 | - | $219.00M(-7400.0%) | $369.00M(+272.7%) |
| Mar 2003 | - | -$3.00M(-88.5%) | $99.00M(-22.7%) |
| Dec 2002 | $128.00M(-37.6%) | -$26.00M(-114.5%) | $128.00M(-68.3%) |
| Sep 2002 | - | $179.00M(-451.0%) | $404.00M(-5.4%) |
| Jun 2002 | - | -$51.00M(-296.2%) | $427.00M(-811.7%) |
| Mar 2002 | - | $26.00M(-89.6%) | -$60.00M(-129.3%) |
| Dec 2001 | $205.00M(-139.3%) | $250.00M(+23.8%) | $205.00M(-555.6%) |
| Sep 2001 | - | $202.00M(-137.5%) | -$45.00M(-81.8%) |
| Jun 2001 | - | -$538.00M(-284.9%) | -$247.00M(-184.9%) |
| Mar 2001 | - | $291.00M | $291.00M |
| Dec 2000 | -$521.00M(-1508.1%) | - | - |
| Dec 1999 | $37.00M | - | - |
FAQ
- What is Bunge Global SA annual cash flow from operations?
- What is the all time high annual CFO for Bunge Global SA?
- What is Bunge Global SA annual CFO year-on-year change?
- What is Bunge Global SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bunge Global SA?
- What is Bunge Global SA quarterly CFO year-on-year change?
- What is Bunge Global SA TTM cash flow from operations?
- What is the all time high TTM CFO for Bunge Global SA?
- What is Bunge Global SA TTM CFO year-on-year change?
What is Bunge Global SA annual cash flow from operations?
The current annual CFO of BG is $1.90B
What is the all time high annual CFO for Bunge Global SA?
Bunge Global SA all-time high annual cash flow from operations is $3.31B
What is Bunge Global SA annual CFO year-on-year change?
Over the past year, BG annual cash flow from operations has changed by -$1.41B (-42.56%)
What is Bunge Global SA quarterly cash flow from operations?
The current quarterly CFO of BG is -$285.00M
What is the all time high quarterly CFO for Bunge Global SA?
Bunge Global SA all-time high quarterly cash flow from operations is $2.42B
What is Bunge Global SA quarterly CFO year-on-year change?
Over the past year, BG quarterly cash flow from operations has changed by -$1.28B (-128.67%)
What is Bunge Global SA TTM cash flow from operations?
The current TTM CFO of BG is $621.00M
What is the all time high TTM CFO for Bunge Global SA?
Bunge Global SA all-time high TTM cash flow from operations is $3.37B
What is Bunge Global SA TTM CFO year-on-year change?
Over the past year, BG TTM cash flow from operations has changed by -$2.75B (-81.58%)