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.

BorgWarner BWA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net cash from operating activities	$1.72B+4.2%	$1.65B-3.7%	$1.71B+0.7%	$1.7B+7.4%	$1.58B+14.5%
Capital expenditures	$493M+5.1%	$469M+0.2%	$468M-8.6%	$512M-14.7%	$600M-10.6%
Acquisitions, net of cash acquired	——	——	——	——	$0—
Proceeds from sale of businesses	——	——	——	——	——
Net cash from investing activities	-$404M-9.8%	-$368M+5.4%	-$389M+13.2%	-$448M+14.2%	-$522M+13.4%
Dividends paid	$130M+9.2%	$119M+10.2%	$108M+12.5%	$96M-1.0%	$97M-1.0%
Repurchases of common stock	$658M+29.5%	$508M+141%	$211M-48.5%	$410M+35.8%	$302M-24.9%
Repayments of debt	$65M-84.1%	$409M-45.9%	$756M-17.2%	$913M+6.3%	$859M+63.6%
Distributions to noncontrolling interests	$45M-8.2%	$49M-31.9%	$72M-7.7%	$78M-17.0%	$94M-16.8%
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	$179M—	$0+100%	-$1B-176%	-$364M-70.1%	-$214M—
Effect of exchange rate changes on cash	$28M-50.9%	$57M+128%	$25M-44.4%	$45M+309%	$11M+150%
Net increase (decrease) in cash	$403M+84.0%	$219M+27.3%	$172M-77.2%	$753M+12.4%	$670M+19.6%
Payments To Acquire Business Two Net Of Cash Acquired	——	——	——	——	$3M-25.0%
Proceeds from disposition of property, plant and equipment/other	$32M-25.6%	$43M+153%	$17M-5.6%	$18M+20.0%	$15M+275%
Proceeds From Payments To Minority Shareholders	——	$0—	$0—	$0—	$0—
Proceeds from (payments of) notes payable, net	——	——	——	——	-$5M—
Customer Advances Related to Capital Expenditures	-$31M-6.9%	-$29M+14.7%	-$34M-36.0%	-$25M-25.0%	-$20M-11.1%
Proceeds From Hedge Investing Activities	——	——	——	——	$46M0.0%
Free cash flow	$1.23B+3.9%	$1.18B-5.1%	$1.24B+4.7%	$1.19B+20.9%	$982M+38.1%
Free cash flow	$1.23B+3.9%	$1.18B-5.1%	$1.24B+4.7%	$1.19B+20.9%	$982M+38.1%

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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.