BorgWarner BWA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $152M-75.4% | $619M+68.2% | $368M-36.4% | $579M+606% | $82M-88.0% | ||
| $143M-11.7% | $162M+45.9% | $111M+44.2% | $77M-35.3% | $119M-26.1% | ||
| $3M— | $0— | —— | —— | $0— | ||
| -$130M-6.6% | -$122M-38.6% | -$88M-37.5% | -$64M+31.9% | -$94M+34.3% | ||
| $35M0.0% | $35M-2.8% | $36M+50.0% | $24M0.0% | $24M0.0% | ||
| $150M-49.7% | $298M+192% | $102M-5.6% | $108M— | $0-100% | ||
| $2M-33.3% | $3M0.0% | $3M-94.7% | $57M-83.5% | $346M-1.1% | ||
| -$218M-129% | $753M+612% | -$147M+29.7% | -$209M+47.4% | -$397M-58.8% | ||
| -$203M-244% | $141M+7.6% | $131M-60.8% | $334M+186% | -$387M-512% | ||
| $9M-98.0% | $457M+77.8% | $257M-48.8% | $502M+1,457% | -$37M-107% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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 $493.0M of capital expenditures, BorgWarner's free cash flow was $1.2B over the trailing twelve months, up 24.8% 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.
