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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 (August 20, 2025), 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 FCF has risen by +$3.82 billion (+115.91%).
  • BG annual FCF 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 (August 20, 2025), 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 FCF has increased by +$227.00 million (+12.93%).
  • BG quarterly FCF is now -176.45% below its all-time high of $2.00 billion, reached on December 31, 2012.

Performance

BG quarterly FCF Chart

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TTM FCF:

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

Summary

  • As of today (August 20, 2025), 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 FCF has dropped by -$1.81 billion (-142.08%).
  • BG TTM FCF is now -124.61% below its all-time high of $2.18 billion, reached on March 31, 2024.

Performance

BG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-76.0%+12.9%-142.1%
3 y3 years+115.9%+21.6%+91.9%
5 y5 years+139.3%-42.1%+68.8%

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
3 y3-year-76.0%+108.6%-229.9%+21.6%-124.6%+92.5%
5 y5-year-76.0%+108.6%-229.9%+49.1%-124.6%+92.5%
alltimeall 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 FCF for Bunge Global SA?
  • What is Bunge Global SA annual FCF year-on-year change?
  • What is Bunge Global SA quarterly free cash flow?
  • What is the all time high quarterly FCF for Bunge Global SA?
  • What is Bunge Global SA quarterly FCF year-on-year change?
  • What is Bunge Global SA TTM free cash flow?
  • What is the all time high TTM FCF for Bunge Global SA?
  • What is Bunge Global SA TTM FCF year-on-year change?

What is Bunge Global SA annual free cash flow?

The current annual FCF of BG is $524.00M

What is the all time high annual FCF for Bunge Global SA?

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

What is Bunge Global SA annual FCF 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 FCF of BG is -$1.53B

What is the all time high quarterly FCF for Bunge Global SA?

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

What is Bunge Global SA quarterly FCF 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 FCF of BG is -$537.00M

What is the all time high TTM FCF for Bunge Global SA?

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

What is Bunge Global SA TTM FCF year-on-year change?

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