Bunge Global SA
BG Consumer Defensive Farm Products
Bunge Global SA’s revenue for fiscal 2025 (year ended December 2025) was $70.3 billion, up 32.4% from fiscal 2024. In the quarter to June 2026, revenue grew 88.3%, EPS grew 33.0%, free cash flow was flat and total debt rose 35.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
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Bunge Global SA (BG) Operating cash flow
Bunge Global SA's operating cash flow for fiscal 2025 was $844.0M, down 55.6% from $1.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.1B. Over the past ten years it has ranged from −$5.5B (fiscal 2022) to $3.3B (fiscal 2023); the current reading is higher than 82% of that period. Bunge Global SA ranks 4th of 24 Farm Products companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $844.0M | (55.58%) |
| FY2024 | $1.9B | (42.56%) |
| FY2023 | $3.3B | — |
| FY2022 | −$5.5B | — |
| FY2021 | −$2.9B | — |
| FY2020 | −$3.5B | — |
| FY2019 | −$808.0M | — |
| FY2018 | −$1.3B | — |
| FY2017 | −$2.0B | — |
| FY2016 | $446.0M | (26.89%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$585.0M | — |
| Mar 2026 | −$541.0M | — |
| Dec 2025 | $1.3B | 57.73% |
| Sep 2025 | $854.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ADM Archer Daniels Midland Company compare | $2.8B |
| TSN Tyson Foods, Inc. compare | $2.0B |
| BG Bunge Global SA | $1.1B |
| AGRO Adecoagro S.A. compare | $319.9M |
| IBA Industrias Bachoco, S.A. de C.V. compare | $262.3M |
| DMC Del Monte Corporation compare | $179.9M |
| DOLE Dole PLC compare | $175.1M |
| CALM Cal-Maine Foods, Inc. compare | $99.8M |
| VITL Vital Farms, Inc. compare | −$16.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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