Bunge (BG) operating cash flow was $844M in FY2025 (-56% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$844M
-56%
2024
$1.9B
-43%
2023
$3.3B
+160%
2022
-$5.5B
-92%
2021
-$2.9B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
-$585M
Q1 2026
-$541M
Q4 2025
$1.3B
Q3 2025
$854M
Q2 2025
-$1.1B
Q1 2025
-$285M
Q4 2024
$1.1B
Q3 2024
$1.3B
Q2 2024
-$1.5B
Q1 2024
$994M
Q4 2023
$1.4B
Q3 2023
$1.4B
Source: BG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.