The cash flow of BUNGE GLOBAL SA over the past 5 years
Chart BUNGE GLOBAL SA: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BUNGE GLOBAL SA's operating cash flow was $844M and its capital expenditures $1.72B, leaving free cash flow of -$879M. Free cash flow was above zero in 2 of the 5 years shown. It ranged from -$6.1B in fiscal 2022 to $2.19B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $1.72B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $844M | $1.72B | -$879M |
| 2024ended Dec 31, 2024 | $1.9B | $1.38B | $524M |
| 2023ended Dec 31, 2023 | $3.31B | $1.12B | $2.19B |
| 2022ended Dec 31, 2022 | -$5.55B | $555M | -$6.1B |
| 2021ended Dec 31, 2021 | -$2.89B | $399M | -$3.29B |
Fiscal years as BUNGE GLOBAL SA reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BUNGE GLOBAL SA
- The revenue of BUNGE GLOBAL SA
- The profitability of BUNGE GLOBAL SA
- The debt of BUNGE GLOBAL SA
- The dividends of BUNGE GLOBAL SA
- All of BUNGE GLOBAL SA's financials, charted
Companies of a similar size
Not investment advice. This page shows what BUNGE GLOBAL SA filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.