Bunge Global SA (BG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Bunge Global SA operates as an agribusiness and food company worldwide. It operates through four segments: Soybean Processing and Refining, Softseed Processing and Refining, Other Oilseeds Processing and Refining, and Grain Merchandising and Milling.

Total Cash From Operating Activities Chart for Bunge Global SA

Bunge Global SA (BG) operating cash flow for FY2025 was USD 844.0M, a -55.6% change from FY2024. Bunge Global SA's operating cash flow grew from USD 37.0M in 1999 to USD 844.0M in 2025 (2181.1% over 26 years). Operating cash flow compound annual growth rate: 10-year CAGR of 3.3%, 20-year CAGR of 4.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$20.94B
Implied Share Price
$109.00
Enterprise Value
$36.53B
Revenue (TTM)
$91.82B
EBITDA
$3.13B
Profit Margin
1.10%
Trailing P/E
23.00
Forward P/E
14.53
Price/Book (MRQ)
1.29
Price/Sales (TTM)
0.23
EV/EBITDA
11.72
EV/Revenue
0.40
Dividend Yield
2.66%
Book Value
$83.04
Free Cash Flow (FY2025)
-$879.00M
Free Cash Flow Yield
-4.20%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.