Bunge Global SA (BG)
115.48
+3.91
(+3.50%)
USD |
NYSE |
Aug 28, 16:00
115.60
+0.12
(+0.10%)
After-Hours: 20:00
Bunge Global Cash from Operations (Quarterly) : -682.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -682.00M |
| March 31, 2026 | -443.00M |
| December 31, 2025 | 1.366B |
| September 30, 2025 | 836.00M |
| June 30, 2025 | -1.123B |
| March 31, 2025 | -250.00M |
| December 31, 2024 | 1.096B |
| September 30, 2024 | 1.299B |
| June 30, 2024 | -1.459B |
| March 31, 2024 | 1.00B |
| December 31, 2023 | 1.408B |
| September 30, 2023 | 1.441B |
| June 30, 2023 | -482.00M |
| March 31, 2023 | 918.00M |
| December 31, 2022 | -502.00M |
| September 30, 2022 | -630.00M |
| June 30, 2022 | -1.843B |
| March 31, 2022 | -2.899B |
| December 31, 2021 | -1.265B |
| September 30, 2021 | -116.00M |
| June 30, 2021 | -380.00M |
| March 31, 2021 | -1.051B |
| December 31, 2020 | -1.356B |
| September 30, 2020 | -662.00M |
| June 30, 2020 | -1.004B |
| Date | Value |
|---|---|
| March 31, 2020 | -560.00M |
| December 31, 2019 | 422.00M |
| September 30, 2019 | -193.00M |
| June 30, 2019 | -445.00M |
| March 31, 2019 | -366.00M |
| December 31, 2018 | 2.061B |
| September 30, 2018 | -95.00M |
| June 30, 2018 | -1.893B |
| March 31, 2018 | -1.389B |
| December 31, 2017 | 40.00M |
| September 30, 2017 | -724.00M |
| June 30, 2017 | -607.00M |
| March 31, 2017 | -556.00M |
| December 31, 2016 | 1.269B |
| September 30, 2016 | 1.202B |
| June 30, 2016 | -544.00M |
| March 31, 2016 | -23.00M |
| December 31, 2015 | 58.00M |
| September 30, 2015 | 852.00M |
| June 30, 2015 | -598.00M |
| March 31, 2015 | 298.00M |
| December 31, 2014 | 283.00M |
| September 30, 2014 | 1.907B |
| June 30, 2014 | 266.00M |
| March 31, 2014 | -1.057B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Archer-Daniels-Midland Co. | 1.149B |
| Darling Ingredients, Inc. | 533.50M |
| Post Holdings, Inc. | 213.30M |
| South Dakota Soybean Processors LLC | 31.78M |
| Tyson Foods, Inc. | 640.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.00M |
| Cash from Financing (Quarterly) | 346.00M |
| Free Cash Flow | -709.00M |
| Free Cash Flow Per Share (Quarterly) | -5.759 |
| Free Cash Flow to Equity (Quarterly) | -1.691B |
| Free Cash Flow to Firm (Quarterly) | -989.30M |
| Free Cash Flow Yield | -3.13% |