BorgWarner BWA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $152M+85.4% | $619M-9.2% | $368M+3.4% | $579M+25.3% | $82M+169% | ||
| $143M+20.2% | $162M+0.6% | $111M-28.4% | $77M-53.3% | $119M-37.4% | ||
| $3M— | $0— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $11M+267% | ||
| -$130M-38.3% | -$122M+14.7% | -$88M+40.1% | -$64M+53.6% | -$94M+46.3% | ||
| $35M+45.8% | $35M+45.8% | $36M+50.0% | $24M-4.0% | $24M-4.0% | ||
| $150M— | $298M+29,700% | $102M-66.1% | $108M— | $0-100% | ||
| $2M-99.4% | $3M-99.1% | $3M-98.1% | $57M+1,800% | $346M+2,783% | ||
| $0-100% | $27M-46.0% | $2M-75.0% | $16M-50.0% | $4M-82.6% | ||
| $28M+55.6% | —— | $4M— | —— | $18M-21.7% | ||
| -$218M+45.1% | $753M+401% | -$147M-130% | -$209M-254% | -$397M-117% | ||
| -$7M-132% | $7M+128% | $0-100% | $28M+567% | $22M+300% | ||
| -$203M+47.5% | $141M+50.0% | $131M-81.6% | $334M+33.1% | -$387M+22.1% | ||
| $3M— | —— | —— | —— | $0-100% | ||
| $0-100% | $27M+2,600% | $0-100% | $5M+150% | $11M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0+100% | —— | —— | —— | -$5M— | ||
| -$4M-100% | -$13M+27.8% | -$9M— | -$5M— | -$2M— | ||
| $9M-25.0% | —— | $10M0.0% | —— | $12M0.0% | ||
| $9M+124% | $457M-12.3% | $257M+27.9% | $502M+69.0% | -$37M+88.0% | ||
| $9M+124% | $457M-12.3% | $257M+27.9% | $502M+69.0% | -$37M+88.0% |
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.
