FN2 Earnings Intelligence
Bunge Global S.A. cash flow (quarterly)
Bunge Global S.A. (BG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,245 | $6,790 | $1,315 | $839 | $593 | - | - |
| + Debt | $6,042 | $10,579 | $14,255 | $13,192 | $14,014 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $11,643 | $12,769 | $22,155 | $21,861 | $24,041 | $23,088.9 | $23,708 |
| % Growth | - | - | - | - | - | 4.2% | - |
| Gross Profit | $597 | $738 | $1,063 | $766 | $1,681 | - | - |
| % Margin | 5.1% | 5.8% | 4.8% | 3.5% | 7.0% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $201 | $354 | $166 | $68 | $678 | - | - |
| % Margin | 1.7% | 2.8% | 0.7% | 0.3% | 2.8% | - | - |
| Diluted EPS | $1.48 | $2.61 | $0.84 | $0.35 | $3.47 | $2.58 | $3.12 |
| % Growth | - | - | - | - | - | 207.2% | - |
| Operating Cash Flow | -$285 | - | - | -$541 | - | - | - |
| CapEx | $310 | - | - | $336 | - | - | - |
| Free Cash Flow | -$595 | - | - | -$877 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $11,643 | $12,769 | $22,155 | $21,861 | $24,041 | $23,088.9 | $23,708 |
| Gross Profit | $597 | $738 | $1,063 | $766 | $1,681 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $201 | $354 | $166 | $68 | $678 | - | - |
| Diluted EPS | $1.48 | $2.61 | $0.84 | $0.35 | $3.47 | $2.58 | $3.12 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,245 | $6,790 | $1,315 | $839 | $593 |
| Short-term Debt | $1,328 | $3,535 | $4,446 | $3,245 | $4,588 |
| Long-term Debt | $4,714 | $7,044 | $9,809 | $9,947 | $9,426 |
| Total Debt | $6,042 | $10,579 | $14,255 | $13,192 | $14,014 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$285 | - | - | -$541 | - |
| Capital Expenditure | $310 | - | - | $336 | - |
| Free Cash Flow | -$595 | - | - | -$877 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 5.1% | 5.8% | 4.8% | 3.5% | 7.0% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 1.7% | 2.8% | 0.7% | 0.3% | 2.8% |
| FCF Margin | -5.1% | - | - | -4.0% | - |
| Diluted EPS Growth | - | - | - | - | - |