undamentalytics Newsletter
Sign in

Bunge Global cash flow statement

In fiscal 2025, Bunge Global's operations generated $844m of cash; it spent $1.72bn on capital projects, leaving free cash flow of −$879m. It returned $459m in dividends and $551m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−2,894−5,5493,3081,900844−955
Depreciation and amortisation424408451468703968
Stock-based pay616569657389
Capital spending3995551,1221,3761,7231,701
Free cash flow−3,293−6,1042,186524−879−2,656
Free cash flow after stock pay−3,354−6,1692,117459−952−2,745
Dividends paid289349383378459549
Share buybacks1002006001,100551—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ADM vs BGBG vs CHSCLANDE vs BG

More: Agricultural Products & Services stocks compared, Consumer Staples sector, rankings of US companies

Figures from Bunge Global's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bunge Global.