Annual FCF
$524.00M$1.66B-76.03%
Summary
- Current Value
- As of today, BG annual free cash flow is $524.00M, down -76.03% on
- Historical Performance
- BG annual free cash flow is up +115.91% over the past 3 years, and up +139.34% over the past 5 years
- All-Time High Comparison
- BG annual free cash flow is currently -76.03% below its historical high of $2.19B set on
- 3-Year Low Comparison
- BG annual free cash flow is +108.58% above its 3-year low of -$6.10B reached on an earlier date
- Sector Comparison
- BG annual free cash flow is higher than 80.69% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $524.00M | -76.0% | +115.9% | +139.3% | +140.8% | |
| Quarterly Free Cash Flow | $367.00M | -61.2% | +147.6% | +148.0% | +122.0% | |
| TTM Free Cash Flow | -$1.12B | -206.8% | +84.4% | +48.9% | +57.5% | |
| Price | $99.99 | +29.2% | +2.0% | +42.4% | +49.5% | |
| Annual Cash From Operations | $1.90B | -42.6% | +165.7% | +335.1% | +616.3% | |
| Annual CAPEX | $1.38B | +22.6% | +244.9% | +162.6% | +49.9% | |
| Annual Dividends Paid | $378.00M | -1.3% | +17.0% | +19.2% | +108.8% | |
| Annual Net Income | $1.19B | -49.2% | -45.2% | +192.0% | +254.6% | |
| Annual Revenue | $53.11B | -10.8% | -10.2% | +29.1% | +26.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.19B | -76.0% | |
| 5Y | $2.19B | -76.0% | |
| All | $2.19B | -76.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.10B | N/A | +108.6% |
| 5Y | -$6.10B | +108.6% | |
| All | -$6.10B | +108.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BG?
As of today, BG annual free cash flow is $524.00M
What is 1-year change in BG annual free cash flow?
BG annual free cash flow is down -76.03% year-over-year
What is 3-year change in BG annual free cash flow?
BG annual free cash flow is up +115.91% over the past 3 years
How far is BG annual free cash flow from its all-time high?
BG annual free cash flow is currently -76.03% below its historical high of $2.19B set on December 31, 2023
How does BG annual free cash flow rank versus sector peers?
BG annual free cash flow is higher than 80.69% of companies in Consumer Defensive sector
When is BG next annual earnings release?
The next annual earnings release for BG is on
Quarterly FCF
$367.00M$1.90B+124.00%
Summary
- Current Value
- As of today, BG quarterly free cash flow is $367.00M, up +124.00% on
- Historical Performance
- BG quarterly free cash flow is down -61.16% year-over-year, and up +147.60% over the past 3 years
- All-Time High Comparison
- BG quarterly free cash flow is currently -81.65% below its historical high of $2.00B set on
- 3-Year Low Comparison
- BG quarterly free cash flow is +120.90% above its 3-year low of -$1.76B reached on
- Sector Comparison
- BG quarterly free cash flow is higher than 89.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $367.00M | +124.0% | -61.2% | +147.6% | +148.0% | |
| Annual Free Cash Flow | $524.00M | – | -76.0% | +115.9% | +139.3% | |
| TTM Free Cash Flow | -$1.12B | -107.6% | -206.8% | +84.4% | +48.9% | |
| Price | $99.99 | +23.0% | +29.2% | +2.0% | +42.4% | |
| Quarterly Cash From Operations | $836.00M | +174.4% | -35.6% | +232.7% | +226.3% | |
| Quarterly CAPEX | $469.00M | +15.5% | +32.5% | +232.6% | +355.3% | |
| Quarterly Dividends Paid | $139.00M | +47.9% | +44.8% | +47.9% | +78.2% | |
| Quarterly Net Income | $184.00M | -50.3% | -21.0% | -52.0% | -31.1% | |
| Quarterly Revenue | $22.15B | +73.5% | +71.6% | +32.2% | +118.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $607.00M | N/A | -39.5% |
| 3Y | $1.18B | -68.8% | |
| 5Y | $1.18B | -68.8% | |
| All | $2.00B | -81.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.53B | +124.0% | |
| 3Y | -$1.76B | +120.9% | |
| 5Y | -$3.01B | +112.2% | |
| All | -$3.01B | +112.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BG?
As of today, BG quarterly free cash flow is $367.00M
What is BG quarterly free cash flow most recent change?
BG quarterly free cash flow was up +124.00% on September 30, 2025
What is 1-year change in BG quarterly free cash flow?
BG quarterly free cash flow is down -61.16% year-over-year
How far is BG quarterly free cash flow from its all-time high?
BG quarterly free cash flow is currently -81.65% below its historical high of $2.00B set on December 31, 2012
How does BG quarterly free cash flow rank versus sector peers?
BG quarterly free cash flow is higher than 89.62% of companies in Consumer Defensive sector
When is BG next earnings release?
The next earnings release for BG is on
TTM FCF
-$1.12B$578.00M-107.64%
Summary
- Current Value
- As of today, BG TTM free cash flow is -$1.12B, down -107.64% on
- Historical Performance
- BG TTM free cash flow is down -206.80% year-over-year, and up +84.41% over the past 3 years
- All-Time High Comparison
- BG TTM free cash flow is currently -151.10% below its historical high of $2.18B set on
- 3-Year Low Comparison
- BG TTM free cash flow is +82.66% above its 3-year low of -$6.43B reached on an earlier date
- Sector Comparison
- BG TTM free cash flow is higher than 0.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.12B | -107.6% | -206.8% | +84.4% | +48.9% | |
| Annual Free Cash Flow | $524.00M | – | -76.0% | +115.9% | +139.3% | |
| Quarterly Free Cash Flow | $367.00M | +124.0% | -61.2% | +147.6% | +148.0% | |
| Price | $99.99 | +23.0% | +29.2% | +2.0% | +42.4% | |
| TTM Cash From Operations | $559.00M | -45.3% | -75.1% | +108.4% | +131.0% | |
| TTM CAPEX | $1.67B | +7.4% | +39.0% | +226.3% | +345.2% | |
| TTM Dividends Paid | $415.00M | +11.6% | +8.4% | +57.2% | +30.9% | |
| TTM Net Income | $1.39B | -3.4% | +14.0% | -9.6% | +164.4% | |
| TTM Revenue | $60.11B | +18.2% | +10.3% | -10.6% | +51.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $560.00M | N/A | -299.1% |
| 3Y | $2.18B | -151.1% | |
| 5Y | $2.18B | -151.1% | |
| All | $2.18B | -151.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | at low | |
| 3Y | -$6.43B | N/A | +82.7% |
| 5Y | -$7.15B | +84.4% | |
| All | -$7.15B | +84.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BG?
As of today, BG TTM free cash flow is -$1.12B
What is BG TTM free cash flow most recent change?
BG TTM free cash flow was down -107.64% on September 30, 2025
What is 1-year change in BG TTM free cash flow?
BG TTM free cash flow is down -206.80% year-over-year
How far is BG TTM free cash flow from its all-time high?
BG TTM free cash flow is currently -151.10% below its historical high of $2.18B set on March 31, 2024
How does BG TTM free cash flow rank versus sector peers?
BG TTM free cash flow is higher than 0.47% of companies in Consumer Defensive sector
When is BG next earnings release?
The next earnings release for BG is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- BG Official Website www.bunge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1996862/000162828025044541/0001628280-25-044541-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1996862/000199686225000008/0001996862-25-000008-index.htm
- BG Profile on Yahoo Finance finance.yahoo.com/quote/BG
- BG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bg