Bunge Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bunge free cash flow
In the quarter ended Mar 31, 2026, Bunge generated -$541.0 million of operating cash flow and spent $336.0 million on capital expenditures. That left free cash flow of -$877.0 million, a free-cash-flow margin of -4.0% of revenue. Bunge returned $136.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Bunge cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 75.00M | 88.00M | 181.00M | 370.00M | 204.00M | 630.00M | 233.00M | 73.00M | 252.00M | 660.00M | 389.00M | 629.00M |
| Net Income growth (YoY) | -63.24% | -86.03% | -22.32% | +406.85% | -19.05% | -4.55% | -40.10% | -88.39% | -61.76% | +76.47% | +1.57% | +179.56% |
| Depreciation & Amortization | 238.00M | 226.00M | 241.00M | 116.00M | 120.00M | 123.00M | 119.00M | 114.00M | 112.00M | 134.00M | 109.00M | 106.00M |
| Stock-Based Compensation | 23.00M | 19.00M | 19.00M | 16.00M | 19.00M | 16.00M | 15.00M | 17.00M | 17.00M | — | 17.00M | 17.00M |
| Change in Working Capital | -1.24B | 118.00M | 341.00M | -910.00M | -623.00M | 518.00M | 597.00M | -1.88B | 544.00M | 373.00M | 1.05B | -984.00M |
| Operating Cash Flow | -541.00M | 1.35B | 854.00M | -1.07B | -285.00M | 1.05B | 1.33B | -1.47B | 994.00M | 1.45B | 1.39B | -459.00M |
| Capital Expenditures | -336.00M | -538.00M | -469.00M | -406.00M | -310.00M | -489.00M | -354.00M | -297.00M | -236.00M | -317.00M | -264.00M | -368.00M |
| Investing Cash Flow | -182.00M | 297.00M | -5.42B | 178.00M | -280.00M | -157.00M | -409.00M | -152.00M | -396.00M | -363.00M | -262.00M | -429.00M |
| Dividends Paid | -136.00M | -135.00M | -139.00M | -94.00M | -91.00M | -91.00M | -96.00M | -96.00M | -95.00M | -96.00M | -99.00M | -94.00M |
| Debt Issued | 1.20B | 0 | 1.30B | 2.30B | 1.00M | 9.00M | 2.02B | 0 | 15.00M | 8.00M | 22.00M | -22.00M |
| Debt Repaid | -8.00M | -1.02B | -1.29B | -1.00M | -56.00M | -1.00M | -751.00M | 0 | -1.00M | -297.00M | 0 | -878.00M |
| Financing Cash Flow | 406.00M | -1.79B | -917.00M | 4.45B | 490.00M | -466.00M | 764.00M | -129.00M | -259.00M | -643.00M | -305.00M | -809.00M |
| Net Change in Cash | -319.00M | -159.00M | -5.49B | 3.56B | -79.00M | 439.00M | 1.69B | -1.75B | 330.00M | 430.00M | 833.00M | -1.70B |
| Free Cash Flow | -877.00M | 809.00M | 385.00M | -1.48B | -595.00M | 564.00M | 973.00M | -1.77B | 758.00M | 1.13B | 1.12B | -827.00M |
This table shows 12 quarterly periods of Bunge's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BG's reporting calendar. What is a cash flow statement?