Company / Operating Cash Flow
Bunge Global Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$844.0M
FY2025
5-year range
-$5.5B / $3.3B
FY2021-FY2025
Trend
-55.6%
vs FY2024
Sector context
#43 of 82
Consumer Staples
What the data says
At $844M, Bunge Global's operating cash flow ranks #43 of 82 in the Consumer Staples sector. Declined from $3.3B to $844M over the past 2 years.
Based on SEC 10-K filings.
$844M in FY2025.
Declined from $3.3B to $844M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#43 of 82 in Consumer StaplesTop 52% of 82This company $844.0M Sector average $2.0B
▼
-57.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 55.6% year-over-year.
- Ranks #43 out of 82 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $844.0M | -55.6% |
| FY2024 | $1.9B | -42.6% |
| FY2023 | $3.3B | +159.6% |
| FY2022 | -$5.5B | -91.7% |
| FY2021 | -$2.9B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026