Screener
BorgWarner BWA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $586M+1.2% | $152M+85.4% | $619M-9.2% | $368M+3.4% | $579M+25.3% | ||
| $96M+24.7% | $143M+20.2% | $162M+0.6% | $111M-28.4% | $77M-53.3% | ||
| —— | $3M— | $0— | $0— | $0— | ||
| -$95M-48.4% | -$130M-38.3% | -$122M+14.7% | -$88M+40.1% | -$64M+53.6% | ||
| $34M+41.7% | $35M+45.8% | $35M+45.8% | $36M+50.0% | $24M-4.0% | ||
| $100M-7.4% | $150M— | $298M+29,700% | $102M-66.1% | $108M— | ||
| $1M-98.2% | $2M-99.4% | $3M-99.1% | $3M-98.1% | $57M+1,800% | ||
| -$150M+28.2% | -$218M+45.1% | $753M+401% | -$147M-130% | -$209M-254% | ||
| $338M+1.2% | -$203M+47.5% | $141M+50.0% | $131M-81.6% | $334M+33.1% | ||
| $490M-2.4% | $9M+124% | $457M-12.3% | $257M+27.9% | $502M+69.0% |
FAQ
- How much cash does BorgWarner generate?
- BorgWarner (BWA) generated $1.7B in operating cash flow over the trailing twelve months.
- What is BorgWarner's free cash flow?
- After $512.0M of capital expenditures, BorgWarner's free cash flow was $1.2B over the trailing twelve months, up 2.2% year over year.
- Where does BorgWarner's cash flow data come from?
- Every line is extracted from BorgWarner's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
