Annual CFO:
$1.90B-$1.41B(-42.56%)Summary
- As of today, BG annual cash 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 cash from operations has risen by +$4.79 billion (+165.65%).
- BG annual cash from operations 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:
-$1.12B-$873.00M(-349.20%)Summary
- As of today, BG quarterly cash from operations is -$1.12 billion, with the most recent change of -$873.00 million (-349.20%) on June 30, 2025.
- Over the past year, BG quarterly cash from operations has increased by +$336.00 million (+23.03%).
- BG quarterly cash from operations is now -146.25% below its all-time high of $2.43 billion, reached on December 31, 2012.
Performance
BG Quarterly Cash From Operations Chart
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TTM CFO:
$1.02B+$336.00M(+48.98%)Summary
- As of today, BG TTM cash from operations is $1.02 billion, with the most recent change of +$336.00 million (+48.98%) on June 30, 2025.
- Over the past year, BG TTM cash from operations has dropped by -$1.37 billion (-57.24%).
- BG TTM cash from operations is now -69.65% below its all-time high of $3.37 billion, reached on March 31, 2024.
Performance
BG TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -42.6% | +23.0% | -57.2% |
| 3Y3 Years | +165.7% | +39.1% | +116.7% |
| 5Y5 Years | +335.1% | -11.8% | +156.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -42.6% | +134.2% | -177.9% | +23.0% | -69.7% | +115.4% |
| 5Y | 5-Year | -42.6% | +134.2% | -177.9% | +61.3% | -69.7% | +115.4% |
| All-Time | All-Time | -42.6% | +134.2% | -146.3% | +61.3% | -69.7% | +115.4% |
BG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.12B(-349.2%) | $1.02B(+49.0%) |
| Mar 2025 | - | -$250.00M(-122.8%) | $686.00M(-64.6%) |
| Dec 2024 | $1.90B(-42.6%) | $1.10B(-15.6%) | $1.94B(-13.9%) |
| Sep 2024 | - | $1.30B(+189.0%) | $2.25B(-5.9%) |
| Jun 2024 | - | -$1.46B(-245.9%) | $2.39B(-29.0%) |
| Mar 2024 | - | $1.00B(-29.0%) | $3.37B(+2.5%) |
| Dec 2023 | $3.31B(+159.6%) | $1.41B(-2.3%) | $3.29B(+138.9%) |
| Sep 2023 | - | $1.44B(+399.0%) | $1.38B(+297.6%) |
| Jun 2023 | - | -$482.00M(-152.5%) | -$696.00M(+66.2%) |
| Mar 2023 | - | $918.00M(+282.9%) | -$2.06B(+65.0%) |
| Dec 2022 | -$5.55B(-91.7%) | -$502.00M(+20.3%) | -$5.87B(+11.5%) |
| Sep 2022 | - | -$630.00M(+65.8%) | -$6.64B(-8.4%) |
| Jun 2022 | - | -$1.84B(+36.4%) | -$6.12B(-31.4%) |
| Mar 2022 | - | -$2.90B(-129.2%) | -$4.66B(-65.7%) |
| Dec 2021 | -$2.89B(+18.2%) | -$1.26B(-990.5%) | -$2.81B(+3.1%) |
| Sep 2021 | - | -$116.00M(+69.5%) | -$2.90B(+15.8%) |
| Jun 2021 | - | -$380.00M(+63.8%) | -$3.45B(+15.3%) |
| Mar 2021 | - | -$1.05B(+22.5%) | -$4.07B(-13.7%) |
| Dec 2020 | -$3.54B(-337.6%) | -$1.36B(-104.8%) | -$3.58B(-98.6%) |
| Sep 2020 | - | -$662.00M(+34.1%) | -$1.80B(-35.1%) |
| Jun 2020 | - | -$1.00B(-79.3%) | -$1.33B(-72.0%) |
| Mar 2020 | - | -$560.00M(-232.7%) | -$776.00M(-33.3%) |
| Dec 2019 | -$808.00M(+36.1%) | $422.00M(+318.7%) | -$582.00M(-155.1%) |
| Sep 2019 | - | -$193.00M(+56.6%) | $1.06B(-8.5%) |
| Jun 2019 | - | -$445.00M(-21.6%) | $1.16B(+494.2%) |
| Mar 2019 | - | -$366.00M(-117.8%) | -$293.00M(+77.7%) |
| Dec 2018 | -$1.26B(+36.0%) | $2.06B(+2269.5%) | -$1.32B(+60.6%) |
| Sep 2018 | - | -$95.00M(+95.0%) | -$3.34B(+15.9%) |
| Jun 2018 | - | -$1.89B(-36.3%) | -$3.97B(-48.0%) |
| Mar 2018 | - | -$1.39B(-3572.5%) | -$2.68B(-45.1%) |
| Dec 2017 | -$1.98B(-542.8%) | $40.00M(+105.5%) | -$1.85B(-198.9%) |
| Sep 2017 | - | -$724.00M(-19.3%) | -$618.00M(-147.2%) |
| Jun 2017 | - | -$607.00M(-9.2%) | $1.31B(-4.6%) |
| Mar 2017 | - | -$556.00M(-143.8%) | $1.37B(-28.0%) |
| Dec 2016 | $446.00M(-26.9%) | $1.27B(+5.6%) | $1.90B(+174.7%) |
| Sep 2016 | - | $1.20B(+321.0%) | $693.00M(+102.0%) |
| Jun 2016 | - | -$544.00M(-2265.2%) | $343.00M(+18.7%) |
| Mar 2016 | - | -$23.00M(-139.7%) | $289.00M(-52.6%) |
| Dec 2015 | $610.00M(-56.4%) | $58.00M(-93.2%) | $610.00M(-26.9%) |
| Sep 2015 | - | $852.00M(+242.5%) | $835.00M(-55.8%) |
| Jun 2015 | - | -$598.00M(-300.7%) | $1.89B(-31.4%) |
| Mar 2015 | - | $298.00M(+5.3%) | $2.75B(+96.9%) |
| Dec 2014 | $1.40B(-37.1%) | $283.00M(-85.2%) | $1.40B(-41.4%) |
| Sep 2014 | - | $1.91B(+616.9%) | $2.39B(+26.2%) |
| Jun 2014 | - | $266.00M(+125.2%) | $1.89B(+87.5%) |
| Mar 2014 | - | -$1.06B(-183.2%) | $1.01B(-53.5%) |
| Dec 2013 | $2.23B | $1.27B(-10.0%) | $2.17B(-34.8%) |
| Sep 2013 | - | $1.41B(+329.1%) | $3.33B(+90.9%) |
| Jun 2013 | - | -$616.00M(-698.1%) | $1.74B(+4566.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $103.00M(-95.8%) | -$39.00M(+91.2%) |
| Dec 2012 | -$457.00M(-117.5%) | $2.43B(+1503.5%) | -$444.00M(+72.6%) |
| 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(-14.7%) |
| Sep 2004 | - | $1.26B(+210.9%) | $940.00M(+397.5%) |
| Jun 2004 | - | $404.00M(+156.1%) | -$316.00M(+56.1%) |
| Mar 2004 | - | -$720.00M(>-9900.0%) | -$720.00M(-812.9%) |
| Dec 2003 | -$41.00M(-132.0%) | - | - |
| Mar 2003 | - | -$3.00M(+89.3%) | $101.00M(-22.3%) |
| Dec 2002 | $128.00M(-37.6%) | -$28.00M(-115.3%) | $130.00M(-64.8%) |
| Sep 2002 | - | $183.00M(+458.8%) | $369.00M(-4.9%) |
| Jun 2002 | - | -$51.00M(-296.2%) | $388.00M(+491.9%) |
| Mar 2002 | - | $26.00M(-87.7%) | -$99.00M(-159.6%) |
| Dec 2001 | $205.00M(+139.3%) | $211.00M(+4.5%) | $166.00M(+468.9%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Bunge Global SA?
- What is Bunge Global SA annual cash from operations year-on-year change?
- What is Bunge Global SA quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Bunge Global SA?
- What is Bunge Global SA quarterly cash from operations year-on-year change?
- What is Bunge Global SA TTM cash from operations?
- What is the all-time high TTM cash from operations for Bunge Global SA?
- What is Bunge Global SA TTM cash from operations year-on-year change?
What is Bunge Global SA annual cash from operations?
The current annual cash from operations of BG is $1.90B
What is the all-time high annual cash from operations for Bunge Global SA?
Bunge Global SA all-time high annual cash from operations is $3.31B
What is Bunge Global SA annual cash from operations year-on-year change?
Over the past year, BG annual cash from operations has changed by -$1.41B (-42.56%)
What is Bunge Global SA quarterly cash from operations?
The current quarterly cash from operations of BG is -$1.12B
What is the all-time high quarterly cash from operations for Bunge Global SA?
Bunge Global SA all-time high quarterly cash from operations is $2.43B
What is Bunge Global SA quarterly cash from operations year-on-year change?
Over the past year, BG quarterly cash from operations has changed by +$336.00M (+23.03%)
What is Bunge Global SA TTM cash from operations?
The current TTM cash from operations of BG is $1.02B
What is the all-time high TTM cash from operations for Bunge Global SA?
Bunge Global SA all-time high TTM cash from operations is $3.37B
What is Bunge Global SA TTM cash from operations year-on-year change?
Over the past year, BG TTM cash from operations has changed by -$1.37B (-57.24%)