English

BUNGE GLOBAL SA

EDGAR

BG Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 70.33B, using the latest reported figures. The previous period, 2024, was about USD 53.11B.

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Watchlist

Latest quarter

Revenue

23.8 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 23804000000 USD Source

Net margin

1.34%

2026 Q3 · %

Exact inputs and evidence

Net Income: 318000000 USD Source
Revenue: 23804000000 USD Source

Operating cash flow

-1.18 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2302000000 USD Source
Operating Cash Flow: -1126000000 USD Source

Free cash flow

-1.56 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2302000000 USD Source
Operating Cash Flow: -1126000000 USD Source
Capital Expenditure: 1163000000 USD Source
Capital Expenditure: 779000000 USD Source

Cash and cash equivalents: 524 million USD 2026-09-30 Source
Exact value

524000000 USD
Long-term debt including current maturities: 10.3 billion USD 2026-09-30 Source
Exact value

10275000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

93.5 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 23762000000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 21861000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 24041000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 23804000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

1.16 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 95000000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 68000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 678000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 318000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-955 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 844000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -503000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -541000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1126000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -541000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2302000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -1126000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

1.7 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 1723000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1185000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 336000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 779000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 336000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1163000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 779000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-2.66 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 844000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -503000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -541000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1126000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -541000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2302000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -1126000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1723000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1185000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 336000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 779000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 336000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1163000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 779000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2025-12-31
Current liabilities: 4 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+32.4%

Prior period

USD 53.11 billion

2024-01-01 – 2024-12-31
Current period

USD 70.33 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

70329000000 − 53108000000 = 17221000000 USD

53108000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
70329000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BUNGE GLOBAL SA · 2025-12-31 BUNGE GLOBAL SA (edgar:1996862) Year-over-year change in Revenue: 17221000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70329000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#4617418 Filing: 000162828026009842 Input fundies:Revenue: 53108000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#4675565 Filing: 000162828026009842
The citation records this snapshot. The page link may show a newer release later.
Net income
-28.2%

Prior period

USD 1.14 billion

2024-01-01 – 2024-12-31
Current period

USD 816 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

816000000 − 1137000000 = -321000000 USD

1137000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
816000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BUNGE GLOBAL SA · 2025-12-31 BUNGE GLOBAL SA (edgar:1996862) Year-over-year change in Net income: -321000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 816000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#4635268 Filing: 000162828026009842 Input fundies:NetIncome: 1137000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#4690790 Filing: 000162828026009842
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-55.6%

Prior period

USD 1.9 billion

2024-01-01 – 2024-12-31
Current period

USD 844 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

844000000 − 1900000000 = -1056000000 USD

1900000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
844000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BUNGE GLOBAL SA · 2025-12-31 BUNGE GLOBAL SA (edgar:1996862) Year-over-year change in Operating cash flow: -1056000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 844000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1886981 Filing: 000162828026009842 Input fundies:OperatingCashFlow: 1900000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1887719 Filing: 000162828026009842
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.2%

Prior period

USD 1.38 billion

2024-01-01 – 2024-12-31
Current period

USD 1.72 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1723000000 − 1376000000 = 347000000 USD

1376000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1723000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BUNGE GLOBAL SA · 2025-12-31 BUNGE GLOBAL SA (edgar:1996862) Year-over-year change in Capital expenditure: 347000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1723000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1890414 Filing: 000162828026009842 Input fundies:CapitalExpenditure: 1376000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1891003 Filing: 000162828026009842
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 70.33 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 816 million 1.2% of revenue

Cash

Operating cash flow USD 844 million 1.2% of revenue
Capital expenditure USD 1.72 billion 2.4% of revenue
Free cash flow Derived −USD 879 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	59152000000	Unavailable	Unavailable	Unavailable	2078000000	-3293000000 Derived	Source 2021-01-01 – 2021-12-31: 59152000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2078000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2894000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 399000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	67232000000	Unavailable	Unavailable	Unavailable	1610000000	-6104000000 Derived	Source 2022-01-01 – 2022-12-31: 67232000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1610000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -5549000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 555000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	59540000000	Unavailable	Unavailable	Unavailable	2243000000	2186000000 Derived	Source 2023-01-01 – 2023-12-31: 59540000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2243000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3308000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1122000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	53108000000	Unavailable	Unavailable	Unavailable	1137000000	524000000 Derived	Source 2024-01-01 – 2024-12-31: 53108000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1137000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1900000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1376000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	70329000000	Unavailable	Unavailable	Unavailable	816000000	-879000000 Derived	Source 2025-01-01 – 2025-12-31: 70329000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 816000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 844000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1723000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 70.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	59152000000	Revenue: 59152000000 Open source
20222022-12-31	Revenue	67232000000	Revenue: 67232000000 Open source
20232023-12-31	Revenue	59540000000	Revenue: 59540000000 Open source
20242024-12-31	Revenue	53108000000	Revenue: 53108000000 Open source
20252025-12-31	Revenue	70329000000	Revenue: 70329000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

32.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 59152000000 Open source
20222022-12-31	Year over year	13.7%	Revenue: 67232000000 Open source Revenue: 59152000000 Open source
20232023-12-31	Year over year	-11.4%	Revenue: 59540000000 Open source Revenue: 67232000000 Open source
20242024-12-31	Year over year	-10.8%	Revenue: 53108000000 Open source Revenue: 59540000000 Open source
20252025-12-31	Year over year	32.4%	Revenue: 70329000000 Open source Revenue: 53108000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.2% 2025

Free cash flow margin -1.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Operating margin	Not reported	Revenue: 59152000000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 67232000000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 59540000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 53108000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 70329000000 Open source
20212021-12-31	Net margin	3.5%	Net Income: 2078000000 Open source Revenue: 59152000000 Open source
20222022-12-31	Net margin	2.4%	Net Income: 1610000000 Open source Revenue: 67232000000 Open source
20232023-12-31	Net margin	3.8%	Net Income: 2243000000 Open source Revenue: 59540000000 Open source
20242024-12-31	Net margin	2.1%	Net Income: 1137000000 Open source Revenue: 53108000000 Open source
20252025-12-31	Net margin	1.2%	Net Income: 816000000 Open source Revenue: 70329000000 Open source
20212021-12-31	Free cash flow margin	-5.6%	Revenue: 59152000000 Open source Operating Cash Flow: -2894000000 Open source Capital Expenditure: 399000000 Open source
20222022-12-31	Free cash flow margin	-9.1%	Revenue: 67232000000 Open source Operating Cash Flow: -5549000000 Open source Capital Expenditure: 555000000 Open source
20232023-12-31	Free cash flow margin	3.7%	Revenue: 59540000000 Open source Operating Cash Flow: 3308000000 Open source Capital Expenditure: 1122000000 Open source
20242024-12-31	Free cash flow margin	1%	Revenue: 53108000000 Open source Operating Cash Flow: 1900000000 Open source Capital Expenditure: 1376000000 Open source
20252025-12-31	Free cash flow margin	-1.2%	Revenue: 70329000000 Open source Operating Cash Flow: 844000000 Open source Capital Expenditure: 1723000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 844M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-2894000000	Operating Cash Flow: -2894000000 Open source
20222022-12-31	Operating cash flow	-5549000000	Operating Cash Flow: -5549000000 Open source
20232023-12-31	Operating cash flow	3308000000	Operating Cash Flow: 3308000000 Open source
20242024-12-31	Operating cash flow	1900000000	Operating Cash Flow: 1900000000 Open source
20252025-12-31	Operating cash flow	844000000	Operating Cash Flow: 844000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -879M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	-3293000000	Operating Cash Flow: -2894000000 Open source Capital Expenditure: 399000000 Open source
20222022-12-31	Free cash flow	-6104000000	Operating Cash Flow: -5549000000 Open source Capital Expenditure: 555000000 Open source
20232023-12-31	Free cash flow	2186000000	Operating Cash Flow: 3308000000 Open source Capital Expenditure: 1122000000 Open source
20242024-12-31	Free cash flow	524000000	Operating Cash Flow: 1900000000 Open source Capital Expenditure: 1376000000 Open source
20252025-12-31	Free cash flow	-879000000	Operating Cash Flow: 844000000 Open source Capital Expenditure: 1723000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Liabilities / assets	Not reported	Total Assets: 23819000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 24580000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 25372000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 24899000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 44528000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
20222022-12-31	Current assets / current liabilities	1.75×	Current Assets: 16758000000 Open source Current Liabilities: 9600000000 Open source
20232023-12-31	Current assets / current liabilities	2.13×	Current Assets: 16350000000 Open source Current Liabilities: 7687000000 Open source
20242024-12-31	Current assets / current liabilities	2.15×	Current Assets: 15958000000 Open source Current Liabilities: 7435000000 Open source
20252025-12-31	Current assets / current liabilities	1.61×	Current Assets: 24391000000 Open source Current Liabilities: 15127000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	USD 2.08 billion Exact value Exact value: 2078000000 USD 2021-01-01 – 2021-12-31: 2078000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUNGE GLOBAL SA · 2021-12-31 BUNGE GLOBAL SA (edgar:1996862) Net Income: 2078000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2078000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000199686224000007/bg-20231231.htm#4366163 Filing: 000199686224000007 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 billion Exact value Exact value: -2894000000 USD 2021-01-01 – 2021-12-31: -2894000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUNGE GLOBAL SA · 2021-12-31 BUNGE GLOBAL SA (edgar:1996862) Operating Cash Flow: -2894000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2894000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000199686224000007/bg-20231231.htm#1876464 Filing: 000199686224000007 The citation records this snapshot. The page link may show a newer release later.	USD 399 million Exact value Exact value: 399000000 USD 2021-01-01 – 2021-12-31: 399000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUNGE GLOBAL SA · 2021-12-31 BUNGE GLOBAL SA (edgar:1996862) Capital Expenditure: 399000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000199686224000007/bg-20231231.htm#1879699 Filing: 000199686224000007 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 billion Calculation and evidence -2894000000 − 399000000 USD Exact free cash flow: -3293000000 USD 2021-01-01 – 2021-12-31: -2894000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 399000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUNGE GLOBAL SA · 2021-12-31 BUNGE GLOBAL SA (edgar:1996862) Free cash flow: -3293000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2894000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000199686224000007/bg-20231231.htm#1876464 Filing: 000199686224000007 Input fundies:CapitalExpenditure: 399000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000199686224000007/bg-20231231.htm#1879699 Filing: 000199686224000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.61 billion Exact value Exact value: 1610000000 USD 2022-01-01 – 2022-12-31: 1610000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUNGE GLOBAL SA · 2022-12-31 BUNGE GLOBAL SA (edgar:1996862) Net Income: 1610000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1610000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000199686225000008/bg-20241231.htm#4312391 Filing: 000199686225000008 The citation records this snapshot. The page link may show a newer release later.	−USD 5.55 billion Exact value Exact value: -5549000000 USD 2022-01-01 – 2022-12-31: -5549000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUNGE GLOBAL SA · 2022-12-31 BUNGE GLOBAL SA (edgar:1996862) Operating Cash Flow: -5549000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5549000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000199686225000008/bg-20241231.htm#1803819 Filing: 000199686225000008 The citation records this snapshot. The page link may show a newer release later.	USD 555 million Exact value Exact value: 555000000 USD 2022-01-01 – 2022-12-31: 555000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUNGE GLOBAL SA · 2022-12-31 BUNGE GLOBAL SA (edgar:1996862) Capital Expenditure: 555000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 555000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000199686225000008/bg-20241231.htm#1807085 Filing: 000199686225000008 The citation records this snapshot. The page link may show a newer release later.	−USD 6.1 billion Calculation and evidence -5549000000 − 555000000 USD Exact free cash flow: -6104000000 USD 2022-01-01 – 2022-12-31: -5549000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 555000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUNGE GLOBAL SA · 2022-12-31 BUNGE GLOBAL SA (edgar:1996862) Free cash flow: -6104000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5549000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000199686225000008/bg-20241231.htm#1803819 Filing: 000199686225000008 Input fundies:CapitalExpenditure: 555000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000199686225000008/bg-20241231.htm#1807085 Filing: 000199686225000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 2.24 billion Exact value Exact value: 2243000000 USD 2023-01-01 – 2023-12-31: 2243000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUNGE GLOBAL SA · 2023-12-31 BUNGE GLOBAL SA (edgar:1996862) Net Income: 2243000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2243000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1718418 Filing: 000162828026009842 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 billion Exact value Exact value: 3308000000 USD 2023-01-01 – 2023-12-31: 3308000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUNGE GLOBAL SA · 2023-12-31 BUNGE GLOBAL SA (edgar:1996862) Operating Cash Flow: 3308000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3308000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1888371 Filing: 000162828026009842 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Exact value Exact value: 1122000000 USD 2023-01-01 – 2023-12-31: 1122000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUNGE GLOBAL SA · 2023-12-31 BUNGE GLOBAL SA (edgar:1996862) Capital Expenditure: 1122000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1122000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1891593 Filing: 000162828026009842 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 billion Calculation and evidence 3308000000 − 1122000000 USD Exact free cash flow: 2186000000 USD 2023-01-01 – 2023-12-31: 3308000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1122000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUNGE GLOBAL SA · 2023-12-31 BUNGE GLOBAL SA (edgar:1996862) Free cash flow: 2186000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3308000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1888371 Filing: 000162828026009842 Input fundies:CapitalExpenditure: 1122000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1891593 Filing: 000162828026009842 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 1.14 billion Exact value Exact value: 1137000000 USD 2024-01-01 – 2024-12-31: 1137000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUNGE GLOBAL SA · 2024-12-31 BUNGE GLOBAL SA (edgar:1996862) Net Income: 1137000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1137000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#4690790 Filing: 000162828026009842 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Exact value Exact value: 1900000000 USD 2024-01-01 – 2024-12-31: 1900000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUNGE GLOBAL SA · 2024-12-31 BUNGE GLOBAL SA (edgar:1996862) Operating Cash Flow: 1900000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1900000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1887719 Filing: 000162828026009842 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 billion Exact value Exact value: 1376000000 USD 2024-01-01 – 2024-12-31: 1376000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUNGE GLOBAL SA · 2024-12-31 BUNGE GLOBAL SA (edgar:1996862) Capital Expenditure: 1376000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1376000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1891003 Filing: 000162828026009842 The citation records this snapshot. The page link may show a newer release later.	USD 524 million Calculation and evidence 1900000000 − 1376000000 USD Exact free cash flow: 524000000 USD 2024-01-01 – 2024-12-31: 1900000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1376000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUNGE GLOBAL SA · 2024-12-31 BUNGE GLOBAL SA (edgar:1996862) Free cash flow: 524000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1900000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1887719 Filing: 000162828026009842 Input fundies:CapitalExpenditure: 1376000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1891003 Filing: 000162828026009842 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 816 million Exact value Exact value: 816000000 USD 2025-01-01 – 2025-12-31: 816000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUNGE GLOBAL SA · 2025-12-31 BUNGE GLOBAL SA (edgar:1996862) Net Income: 816000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 816000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#4635268 Filing: 000162828026009842 The citation records this snapshot. The page link may show a newer release later.	USD 844 million Exact value Exact value: 844000000 USD 2025-01-01 – 2025-12-31: 844000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUNGE GLOBAL SA · 2025-12-31 BUNGE GLOBAL SA (edgar:1996862) Operating Cash Flow: 844000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 844000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1886981 Filing: 000162828026009842 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 billion Exact value Exact value: 1723000000 USD 2025-01-01 – 2025-12-31: 1723000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUNGE GLOBAL SA · 2025-12-31 BUNGE GLOBAL SA (edgar:1996862) Capital Expenditure: 1723000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1723000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1890414 Filing: 000162828026009842 The citation records this snapshot. The page link may show a newer release later.	−USD 879 million Calculation and evidence 844000000 − 1723000000 USD Exact free cash flow: -879000000 USD 2025-01-01 – 2025-12-31: 844000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1723000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUNGE GLOBAL SA · 2025-12-31 BUNGE GLOBAL SA (edgar:1996862) Free cash flow: -879000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1996862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 844000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1886981 Filing: 000162828026009842 Input fundies:CapitalExpenditure: 1723000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1996862/000162828026009842/bg-20251231.htm#1890414 Filing: 000162828026009842 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 2,420 latest values · 2,420 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001996862, 1996862, BG, edgar:1996862

Also known as BUNGE GLOBAL SA, Bunge Global SA

BUNGE GLOBAL SA

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation