Bunge Global SA (BG)
105.60
+0.18
(+0.17%)
USD |
NYSE |
Apr 18, 11:57
Bunge Global Free Cash Flow (Quarterly): 1.131B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.131B |
| September 30, 2023 | 1.124B |
| June 30, 2023 | -827.00M |
| March 31, 2023 | 758.00M |
| December 31, 2022 | -720.00M |
| September 30, 2022 | -715.00M |
| June 30, 2022 | -1.907B |
| March 31, 2022 | -2.762B |
| December 31, 2021 | -1.412B |
| September 30, 2021 | -312.00M |
| June 30, 2021 | -529.00M |
| March 31, 2021 | -1.04B |
| December 31, 2020 | -1.543B |
| September 30, 2020 | -729.00M |
| June 30, 2020 | -1.135B |
| March 31, 2020 | -494.00M |
| December 31, 2019 | 359.00M |
| September 30, 2019 | -343.00M |
| June 30, 2019 | -827.00M |
| March 31, 2019 | -521.00M |
| December 31, 2018 | 1.846B |
| September 30, 2018 | 166.00M |
| June 30, 2018 | -1.891B |
| March 31, 2018 | -1.878B |
| December 31, 2017 | -118.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -868.00M |
| June 30, 2017 | -866.00M |
| March 31, 2017 | -785.00M |
| December 31, 2016 | -485.00M |
| September 30, 2016 | 1.106B |
| June 30, 2016 | -926.00M |
| March 31, 2016 | -33.00M |
| December 31, 2015 | -201.00M |
| September 30, 2015 | 684.00M |
| June 30, 2015 | -713.00M |
| March 31, 2015 | 191.00M |
| December 31, 2014 | -41.00M |
| September 30, 2014 | 1.743B |
| June 30, 2014 | 80.00M |
| March 31, 2014 | -1.222B |
| December 31, 2013 | 1.005B |
| September 30, 2013 | 1.161B |
| June 30, 2013 | -862.00M |
| March 31, 2013 | -121.00M |
| December 31, 2012 | 1.987B |
| September 30, 2012 | -367.00M |
| June 30, 2012 | -2.646B |
| March 31, 2012 | -526.00M |
| December 31, 2011 | 831.00M |
| September 30, 2011 | 848.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.762B
Minimum
Mar 2022
1.131B
Maximum
Dec 2023
-627.53M
Average
-720.00M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Archer-Daniels Midland Co | 2.13B |
| Acme United Corp | 6.035M |
| Spectrum Brands Holdings Inc | -12.70M |
| RegalWorks Media Inc | -- |
| Ingredion Inc | 327.00M |