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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 (May 29, 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:

-$595.00M-$1.16B(-205.50%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BG quarterly free cash flow is -$595.00 million, with the most recent change of -$1.16 billion (-205.50%) on March 31, 2025.
  • Over the past year, BG quarterly FCF has dropped by -$1.35 billion (-178.50%).
  • BG quarterly FCF is now -129.93% below its all-time high of $1.99 billion, reached on September 30, 2008.

Performance

BG quarterly FCF Chart

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TTM FCF:

-$829.00M-$1.35B(-258.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BG TTM free cash flow is -$829.00 million, with the most recent change of -$1.35 billion (-258.21%) on March 31, 2025.
  • Over the past year, BG TTM FCF has dropped by -$3.02 billion (-137.92%).
  • BG TTM FCF is now -137.92% below its all-time high of $2.19 billion, reached on December 31, 2023.

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%-178.5%-137.9%
3 y3 years+115.9%+78.5%+83.5%
5 y5 years+139.3%-20.4%+36.5%

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%-152.6%+78.5%-137.9%+87.8%
5 y5-year-76.0%+108.6%-152.6%+78.5%-137.9%+87.8%
alltimeall time-76.0%+108.6%-129.9%+78.5%-137.9%+87.8%

BG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$595.00M(-205.5%)
-$829.00M(-258.2%)
Dec 2024
$524.00M(-76.0%)
$564.00M(-42.0%)
$524.00M(-52.0%)
Sep 2024
-
$973.00M(-154.9%)
$1.09B(-12.2%)
Jun 2024
-
-$1.77B(-333.6%)
$1.24B(-43.2%)
Mar 2024
-
$758.00M(-33.0%)
$2.19B(0.0%)
Dec 2023
$2.19B(-135.8%)
$1.13B(+0.6%)
$2.19B(+552.5%)
Sep 2023
-
$1.12B(-235.9%)
$335.00M(-122.3%)
Jun 2023
-
-$827.00M(-209.1%)
-$1.50B(-41.8%)
Mar 2023
-
$758.00M(-205.3%)
-$2.58B(-57.7%)
Dec 2022
-$6.10B(+85.4%)
-$720.00M(+0.7%)
-$6.10B(-10.2%)
Sep 2022
-
-$715.00M(-62.5%)
-$6.80B(+6.3%)
Jun 2022
-
-$1.91B(-31.0%)
-$6.39B(+27.5%)
Mar 2022
-
-$2.76B(+95.6%)
-$5.01B(+52.3%)
Dec 2021
-$3.29B(-15.6%)
-$1.41B(+352.6%)
-$3.29B(-3.8%)
Sep 2021
-
-$312.00M(-41.0%)
-$3.42B(-10.9%)
Jun 2021
-
-$529.00M(-49.1%)
-$3.84B(-13.6%)
Mar 2021
-
-$1.04B(-32.6%)
-$4.45B(+14.0%)
Dec 2020
-$3.90B(+192.9%)
-$1.54B(+111.7%)
-$3.90B(+95.1%)
Sep 2020
-
-$729.00M(-35.8%)
-$2.00B(+23.9%)
Jun 2020
-
-$1.14B(+129.8%)
-$1.61B(+23.6%)
Mar 2020
-
-$494.00M(-237.6%)
-$1.30B(-2.0%)
Dec 2019
-$1.33B(-24.2%)
$359.00M(-204.7%)
-$1.33B(-959.4%)
Sep 2019
-
-$343.00M(-58.5%)
$155.00M(-76.7%)
Jun 2019
-
-$827.00M(+58.7%)
$664.00M(-266.0%)
Mar 2019
-
-$521.00M(-128.2%)
-$400.00M(-77.2%)
Dec 2018
-$1.76B(-33.4%)
$1.85B(+1012.0%)
-$1.76B(-52.8%)
Sep 2018
-
$166.00M(-108.8%)
-$3.72B(-21.7%)
Jun 2018
-
-$1.89B(+0.7%)
-$4.75B(+27.5%)
Mar 2018
-
-$1.88B(+1491.5%)
-$3.73B(+41.4%)
Dec 2017
-$2.64B(+680.2%)
-$118.00M(-86.4%)
-$2.64B(-12.2%)
Sep 2017
-
-$868.00M(+0.2%)
-$3.00B(+191.7%)
Jun 2017
-
-$866.00M(+10.3%)
-$1.03B(-5.5%)
Mar 2017
-
-$785.00M(+61.9%)
-$1.09B(+222.5%)
Dec 2016
-$338.00M(+766.7%)
-$485.00M(-143.9%)
-$338.00M(+525.9%)
Sep 2016
-
$1.11B(-219.4%)
-$54.00M(-88.7%)
Jun 2016
-
-$926.00M(+2706.1%)
-$476.00M(+81.0%)
Mar 2016
-
-$33.00M(-83.6%)
-$263.00M(+574.4%)
Dec 2015
-$39.00M(-107.0%)
-$201.00M(-129.4%)
-$39.00M(-132.2%)
Sep 2015
-
$684.00M(-195.9%)
$121.00M(-89.7%)
Jun 2015
-
-$713.00M(-473.3%)
$1.18B(-40.2%)
Mar 2015
-
$191.00M(-565.9%)
$1.97B(+252.3%)
Dec 2014
$560.00M(-52.7%)
-$41.00M(-102.4%)
$560.00M(-65.1%)
Sep 2014
-
$1.74B(+2078.8%)
$1.61B(+56.8%)
Jun 2014
-
$80.00M(-106.5%)
$1.02B(+1148.8%)
Mar 2014
-
-$1.22B(-221.6%)
$82.00M(-93.1%)
Dec 2013
$1.18B(-176.2%)
$1.00B(-13.4%)
$1.18B(-45.4%)
Sep 2013
-
$1.16B(-234.7%)
$2.17B(+239.9%)
Jun 2013
-
-$862.00M(+612.4%)
$637.00M(-155.5%)
Mar 2013
-
-$121.00M(-106.1%)
-$1.15B(-26.1%)
DateAnnualQuarterlyTTM
Dec 2012
-$1.55B(-204.2%)
$1.99B(-641.4%)
-$1.55B(-42.7%)
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(-13.4%)
Mar 2011
-
$527.00M(-146.5%)
-$3.45B(-1.5%)
Dec 2010
-$3.51B(+172.7%)
-$1.13B(-32.1%)
-$3.51B(+39.3%)
Sep 2010
-
-$1.67B(+41.5%)
-$2.52B(-2430.6%)
Jun 2010
-
-$1.18B(-349.3%)
$108.00M(-132.0%)
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(-636.8%)
Sep 2004
-
$1.17B(+247.6%)
-$68.00M(-92.3%)
Jun 2004
-
$336.00M(-143.5%)
-$878.00M(-17.2%)
Mar 2004
-
-$772.00M(-3.5%)
-$1.06B(+207.5%)
Dec 2003
-$345.00M(+208.0%)
-$800.00M(-323.5%)
-$345.00M(-207.5%)
Sep 2003
-
$358.00M(+134.0%)
$321.00M(+277.6%)
Jun 2003
-
$153.00M(-373.2%)
$85.00M(-154.5%)
Mar 2003
-
-$56.00M(-58.2%)
-$156.00M(+39.3%)
Dec 2002
-$112.00M(+433.3%)
-$134.00M(-209.8%)
-$112.00M(-156.9%)
Sep 2002
-
$122.00M(-238.6%)
$197.00M(-14.7%)
Jun 2002
-
-$88.00M(+633.3%)
$231.00M(-190.9%)
Mar 2002
-
-$12.00M(-106.9%)
-$254.00M(+1109.5%)
Dec 2001
-$21.00M(-97.0%)
$175.00M(+12.2%)
-$21.00M(-89.3%)
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 -$595.00M

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

Bunge Global SA all-time high quarterly free cash flow is $1.99B

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

Over the past year, BG quarterly free cash flow has changed by -$1.35B (-178.50%)

What is Bunge Global SA TTM free cash flow?

The current TTM FCF of BG is -$829.00M

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

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

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

Over the past year, BG TTM free cash flow has changed by -$3.02B (-137.92%)
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