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Bunge Global SA (BG) Free Cash Flow

Annual FCF:

$524.00M-$1.66B(-76.03%)
December 31, 2024

Summary

  • As of today, BG annual free cash flow is $524.00 million, with the most recent change of -$1.66 billion (-76.03%) on December 31, 2024.
  • During the last 3 years, BG annual free cash flow has risen by +$3.82 billion (+115.91%).
  • BG annual free cash flow is now -76.03% below its all-time high of $2.19 billion, reached on December 31, 2023.

Performance

BG Free Cash Flow Chart

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Quarterly FCF:

-$1.53B-$969.00M(-173.04%)
June 30, 2025

Summary

  • As of today, BG quarterly free cash flow is -$1.53 billion, with the most recent change of -$969.00 million (-173.04%) on June 30, 2025.
  • Over the past year, BG quarterly free cash flow has increased by +$227.00 million (+12.93%).
  • BG quarterly free cash flow is now -176.45% below its all-time high of $2.00 billion, reached on December 31, 2012.

Performance

BG Quarterly Free Cash Flow Chart

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TTM FCF:

-$537.00M+$227.00M(+29.71%)
June 30, 2025

Summary

  • As of today, BG TTM free cash flow is -$537.00 million, with the most recent change of +$227.00 million (+29.71%) on June 30, 2025.
  • Over the past year, BG TTM free cash flow has dropped by -$1.81 billion (-142.08%).
  • BG TTM free cash flow is now -124.61% below its all-time high of $2.18 billion, reached on March 31, 2024.

Performance

BG TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

BG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-76.0%+12.9%-142.1%
3Y3 Years+115.9%+21.6%+91.9%
5Y5 Years+139.3%-42.1%+75.4%

BG Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-76.0%+108.6%-229.9%+12.9%-124.6%+92.5%
5Y5-Year-76.0%+108.6%-229.9%+49.1%-124.6%+92.5%
All-TimeAll-Time-76.0%+108.6%-176.4%+49.1%-124.6%+92.5%

BG Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.53B(-173.0%)
-$537.00M(+29.7%)
Mar 2025
-
-$560.00M(-192.3%)
-$764.00M(-236.4%)
Dec 2024
$524.00M(-76.0%)
$607.00M(-35.8%)
$560.00M(-46.4%)
Sep 2024
-
$945.00M(+153.8%)
$1.04B(-18.2%)
Jun 2024
-
-$1.76B(-329.8%)
$1.28B(-41.5%)
Mar 2024
-
$764.00M(-30.0%)
$2.18B(+0.9%)
Dec 2023
$2.19B(+135.8%)
$1.09B(-7.3%)
$2.16B(+487.8%)
Sep 2023
-
$1.18B(+238.5%)
$368.00M(+123.3%)
Jun 2023
-
-$850.00M(-214.1%)
-$1.58B(+41.0%)
Mar 2023
-
$745.00M(+205.8%)
-$2.68B(+58.3%)
Dec 2022
-$6.10B(-85.4%)
-$704.00M(+8.7%)
-$6.43B(+10.1%)
Sep 2022
-
-$771.00M(+60.4%)
-$7.15B(-8.3%)
Jun 2022
-
-$1.95B(+35.1%)
-$6.60B(-29.1%)
Mar 2022
-
-$3.00B(-110.9%)
-$5.11B(-59.2%)
Dec 2021
-$3.29B(+15.6%)
-$1.43B(-541.9%)
-$3.21B(+2.0%)
Sep 2021
-
-$222.00M(+51.7%)
-$3.28B(+14.2%)
Jun 2021
-
-$460.00M(+58.3%)
-$3.82B(+13.9%)
Mar 2021
-
-$1.10B(+26.0%)
-$4.44B(-12.4%)
Dec 2020
-$3.90B(-192.9%)
-$1.49B(-94.9%)
-$3.95B(-81.1%)
Sep 2020
-
-$765.00M(+28.9%)
-$2.18B(-26.7%)
Jun 2020
-
-$1.08B(-75.0%)
-$1.72B(-39.2%)
Mar 2020
-
-$615.00M(-322.8%)
-$1.24B(-11.8%)
Dec 2019
-$1.33B(+24.2%)
$276.00M(+190.2%)
-$1.11B(-319.4%)
Sep 2019
-
-$306.00M(+48.2%)
$504.00M(-18.3%)
Jun 2019
-
-$591.00M(-21.9%)
$617.00M(+177.1%)
Mar 2019
-
-$485.00M(-125.7%)
-$800.00M(+55.8%)
Dec 2018
-$1.76B(+33.4%)
$1.89B(+1077.2%)
-$1.81B(+52.8%)
Sep 2018
-
-$193.00M(+90.4%)
-$3.83B(+15.0%)
Jun 2018
-
-$2.01B(-34.4%)
-$4.51B(-38.0%)
Mar 2018
-
-$1.49B(-990.5%)
-$3.27B(-30.1%)
Dec 2017
-$2.64B(-680.2%)
-$137.00M(+84.2%)
-$2.51B(-79.3%)
Sep 2017
-
-$867.00M(-13.0%)
-$1.40B(-406.1%)
Jun 2017
-
-$767.00M(-3.9%)
$457.00M(-11.3%)
Mar 2017
-
-$738.00M(-175.8%)
$515.00M(-54.0%)
Dec 2016
-$338.00M(-766.7%)
$973.00M(-1.6%)
$1.12B(+1517.7%)
Sep 2016
-
$989.00M(+239.5%)
-$79.00M(+78.0%)
Jun 2016
-
-$709.00M(-433.1%)
-$359.00M(-1.7%)
Mar 2016
-
-$133.00M(+41.2%)
-$353.00M(-805.1%)
Dec 2015
-$39.00M(-107.0%)
-$226.00M(-131.9%)
-$39.00M(-126.7%)
Sep 2015
-
$709.00M(+200.9%)
$146.00M(-87.6%)
Jun 2015
-
-$703.00M(-488.4%)
$1.18B(-39.9%)
Mar 2015
-
$181.00M(+541.5%)
$1.96B(+250.5%)
Dec 2014
$560.00M(-52.7%)
-$41.00M(-102.4%)
$560.00M(-63.8%)
Sep 2014
-
$1.74B(+2078.8%)
$1.55B(+60.2%)
Jun 2014
-
$80.00M(+106.5%)
$967.00M(+3768.0%)
Mar 2014
-
-$1.22B(-228.9%)
$25.00M(-97.8%)
Dec 2013
$1.18B
$948.00M(-18.3%)
$1.13B(-48.3%)
Sep 2013
-
$1.16B(+234.7%)
$2.18B(+235.1%)
Jun 2013
-
-$862.00M(-612.4%)
$650.00M(+157.3%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$121.00M(-106.0%)
-$1.13B(+26.3%)
Dec 2012
-$1.55B(-204.2%)
$2.00B(+645.0%)
-$1.54B(+43.2%)
Sep 2012
-
-$367.00M(+86.1%)
-$2.71B(-81.4%)
Jun 2012
-
-$2.65B(-403.0%)
-$1.49B(-442.4%)
Mar 2012
-
-$526.00M(-163.3%)
$436.00M(-70.7%)
Dec 2011
$1.49B(+142.5%)
$831.00M(-2.0%)
$1.49B(+413.5%)
Sep 2011
-
$848.00M(+218.3%)
-$475.00M(+84.1%)
Jun 2011
-
-$717.00M(-236.1%)
-$2.99B(+16.0%)
Mar 2011
-
$527.00M(+146.5%)
-$3.56B(+1.5%)
Dec 2010
-$3.51B(-172.7%)
-$1.13B(+32.1%)
-$3.61B(-37.7%)
Sep 2010
-
-$1.67B(-29.8%)
-$2.62B(>-9900.0%)
Jun 2010
-
-$1.28B(-371.7%)
$2.00M(+100.6%)
Mar 2010
-
$473.00M(+430.8%)
-$338.00M(+73.7%)
Dec 2009
-$1.29B(-178.1%)
-$143.00M(-114.9%)
-$1.29B(-104.5%)
Sep 2009
-
$957.00M(+158.9%)
-$629.00M(-256.5%)
Jun 2009
-
-$1.63B(-242.1%)
$402.00M(-76.0%)
Mar 2009
-
-$475.00M(-192.4%)
$1.67B(+1.6%)
Dec 2008
$1.65B(+254.1%)
$514.00M(-74.1%)
$1.65B(+51.4%)
Sep 2008
-
$1.99B(+661.6%)
$1.09B(+216.0%)
Jun 2008
-
-$354.00M(+29.3%)
-$938.00M(+28.1%)
Mar 2008
-
-$501.00M(-1013.3%)
-$1.30B(-22.0%)
Dec 2007
-$1.07B(-35.0%)
-$45.00M(-18.4%)
-$1.07B(-12.2%)
Sep 2007
-
-$38.00M(+94.7%)
-$953.00M(+20.4%)
Jun 2007
-
-$720.00M(-170.7%)
-$1.20B(-28.2%)
Mar 2007
-
-$266.00M(-474.6%)
-$934.00M(-17.9%)
Dec 2006
-$792.00M(-465.7%)
$71.00M(+125.2%)
-$792.00M(-29.6%)
Sep 2006
-
-$282.00M(+38.3%)
-$611.00M(-281.9%)
Jun 2006
-
-$457.00M(-268.5%)
-$160.00M(-385.7%)
Mar 2006
-
-$124.00M(-149.2%)
$56.00M(+140.0%)
Dec 2005
-$140.00M(-138.4%)
$252.00M(+49.1%)
-$140.00M(+81.6%)
Sep 2005
-
$169.00M(+170.1%)
-$759.00M(-416.2%)
Jun 2005
-
-$241.00M(+24.7%)
$240.00M(-70.6%)
Mar 2005
-
-$320.00M(+12.8%)
$817.00M(+123.8%)
Dec 2004
$365.00M(+205.8%)
-$367.00M(-131.4%)
$365.00M(-50.1%)
Sep 2004
-
$1.17B(+247.6%)
$732.00M(+267.9%)
Jun 2004
-
$336.00M(+143.5%)
-$436.00M(+43.5%)
Mar 2004
-
-$772.00M(-1278.6%)
-$772.00M(-394.9%)
Dec 2003
-$345.00M(-208.0%)
-
-
Mar 2003
-
-$56.00M(+59.4%)
-$156.00M(-39.3%)
Dec 2002
-$112.00M(-433.3%)
-$138.00M(-209.5%)
-$112.00M(-170.9%)
Sep 2002
-
$126.00M(+243.2%)
$158.00M(-16.0%)
Jun 2002
-
-$88.00M(-633.3%)
$188.00M(+163.3%)
Mar 2002
-
-$12.00M(-109.1%)
-$297.00M(-364.1%)
Dec 2001
-$21.00M(+97.0%)
$132.00M(-15.4%)
-$64.00M(+67.3%)
Sep 2001
-
$156.00M(+127.2%)
-$196.00M(+44.3%)
Jun 2001
-
-$573.00M(-359.3%)
-$352.00M(-259.3%)
Mar 2001
-
$221.00M
$221.00M
Dec 2000
-$705.00M(-2005.4%)
-
-
Dec 1999
$37.00M
-
-

FAQ

  • What is Bunge Global SA annual free cash flow?
  • What is the all-time high annual free cash flow for Bunge Global SA?
  • What is Bunge Global SA annual free cash flow year-on-year change?
  • What is Bunge Global SA quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Bunge Global SA?
  • What is Bunge Global SA quarterly free cash flow year-on-year change?
  • What is Bunge Global SA TTM free cash flow?
  • What is the all-time high TTM free cash flow for Bunge Global SA?
  • What is Bunge Global SA TTM free cash flow year-on-year change?

What is Bunge Global SA annual free cash flow?

The current annual free cash flow of BG is $524.00M

What is the all-time high annual free cash flow for Bunge Global SA?

Bunge Global SA all-time high annual free cash flow is $2.19B

What is Bunge Global SA annual free cash flow year-on-year change?

Over the past year, BG annual free cash flow has changed by -$1.66B (-76.03%)

What is Bunge Global SA quarterly free cash flow?

The current quarterly free cash flow of BG is -$1.53B

What is the all-time high quarterly free cash flow for Bunge Global SA?

Bunge Global SA all-time high quarterly free cash flow is $2.00B

What is Bunge Global SA quarterly free cash flow year-on-year change?

Over the past year, BG quarterly free cash flow has changed by +$227.00M (+12.93%)

What is Bunge Global SA TTM free cash flow?

The current TTM free cash flow of BG is -$537.00M

What is the all-time high TTM free cash flow for Bunge Global SA?

Bunge Global SA all-time high TTM free cash flow is $2.18B

What is Bunge Global SA TTM free cash flow year-on-year change?

Over the past year, BG TTM free cash flow has changed by -$1.81B (-142.08%)
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