Operating Cash Flow (Statement)

$1.08B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.08Bperiod endingJun 30, 2026

BG Cash from Operations ($37.00M → $1.08B)

Annual operating cash flow (statement)

High-resolution chart · PNG

BG operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bunge Global Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	844,000,000
Dec 31, 2024	1,900,000,000
Dec 31, 2023	3,308,000,000
Dec 31, 2022	-5,549,000,000
Dec 31, 2021	-2,894,000,000
Dec 31, 2020	-3,536,000,000
Dec 31, 2019	-808,000,000
Dec 31, 2018	-1,264,000,000
Dec 31, 2017	-1,975,000,000
Dec 31, 2016	446,000,000
Dec 31, 2015	610,000,000
Dec 31, 2014	1,399,000,000
Dec 31, 2013	2,225,000,000
Dec 31, 2012	-457,000,000
Dec 31, 2011	2,614,000,000
Dec 31, 2010	-2,435,000,000
Dec 31, 2009	-368,000,000
Dec 31, 2008	2,543,000,000
Dec 31, 2007	-411,000,000
Dec 31, 2006	-289,000,000
Dec 31, 2005	382,000,000
Dec 31, 2004	802,000,000
Dec 31, 2003	-41,000,000
Dec 31, 2002	128,000,000
Dec 31, 2001	205,000,000
Dec 31, 2000	-521,000,000
Dec 31, 1999	37,000,000