BUNGE GLOBAL SA Operating Cash Flow
BUNGE GLOBAL SA (BG) reported Operating Cash Flow of -$541.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- BUNGE GLOBAL SA net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$541.00M.
- BUNGE GLOBAL SA net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.35B, a 27.92% increase year-over-year.
- BUNGE GLOBAL SA net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $854.00M, a 35.64% decline year-over-year.
- BUNGE GLOBAL SA net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.07B.
- BUNGE GLOBAL SA net cash provided by (used in) operating activities for fiscal 2025 was $844.00M, a 55.58% decline from fiscal 2024.
- BUNGE GLOBAL SA net cash provided by (used in) operating activities for fiscal 2024 was $1.90B, a 42.56% decline from fiscal 2023.
- BUNGE GLOBAL SA net cash provided by (used in) operating activities for fiscal 2023 was $3.31B.
- BUNGE GLOBAL SA net cash provided by (used in) operating activities for fiscal 2022 was -$5.55B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$541.00M 10-Q · filed 2026-04-29 | $806.00M derived: sum of 2 quarters · filed 2026-04-29 | $1.66B derived: sum of 3 quarters · filed 2026-04-29 | $588.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.20B derived: sum of 2 quarters · filed 2026-02-19 | $1.13B derived: sum of 3 quarters · filed 2026-02-19 | $844.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $854.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$218.00M derived: sum of 2 quarters · filed 2025-11-05 | -$503.00M 10-Q · filed 2025-11-05 | $550.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.36B 10-Q · filed 2025-08-05 | -$304.00M derived: sum of 3 quarters · filed 2026-04-29 | $1.02B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$285.00M 10-Q · filed 2026-04-29 | $768.00M derived: sum of 2 quarters · filed 2026-04-29 | $2.10B derived: sum of 3 quarters · filed 2026-04-29 | $621.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.38B derived: sum of 2 quarters · filed 2026-02-19 | $906.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.90B 10-K · filed 2026-02-19 |
| 2024-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$147.00M derived: sum of 2 quarters · filed 2025-11-05 | $847.00M 10-Q · filed 2025-11-05 | $2.29B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$480.00M 10-Q · filed 2025-08-05 | $968.00M derived: sum of 3 quarters · filed 2026-02-19 | $2.36B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $994.00M 10-Q · filed 2025-05-07 | $2.44B derived: sum of 2 quarters · filed 2026-02-19 | $3.83B derived: sum of 3 quarters · filed 2026-02-19 | $3.37B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.84B derived: sum of 2 quarters · filed 2026-02-19 | $2.38B derived: sum of 3 quarters · filed 2026-02-19 | $3.31B 10-K · filed 2026-02-19 |
| 2023-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $929.00M derived: sum of 2 quarters · filed 2024-10-30 | $1.86B 10-Q · filed 2024-10-30 | |
| 2023-06-30 | -$459.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $472.00M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $931.00M 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | -$5.55B 10-K · filed 2025-02-20 | |||
| 2021-12-31 | -$2.89B 10-K · filed 2024-02-22 |
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