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Bunge Global (Q23) Cash flow

Bunge Global Cash Flow

CH:Q23's free cash flow for Q3 2026 was $-1.56B. For the 2026 fiscal year, CH:Q23's free cash flow was decreased by $-384.00M and operating cash flow was $-1.18B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 844.00M$ 1.90B$ 3.31B$ -5.55B$ -2.89B
$ -5.23B$ -1.11B$ -1.01B$ 6.50B$ 5.11B
$ 2.23B$ -90.00M$ -856.00M$ -769.00M$ -1.63B
$ 1.17B$ 3.33B$ 2.62B$ 1.15B$ 905.00M
$ -879.00M$ 524.00M$ 2.19B$ -6.10B$ -3.29B

Currency in USD

Bunge Global Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing