Bunge Global (Q23) Cash flow

5 Followers

Bunge Global Cash Flow

DE:Q23's free cash flow for Q3 2026 was $-1.56B. For the 2026 fiscal year, DE:Q23's free cash flow was decreased by $-1.40B and operating cash flow was $-1.18B. See a summary of the company’s cash flow.

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

Currency in USD