BorgWarner BWA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.65B+19.2% | $1.38B-1.1% | $1.4B-11.0% | $1.57B+20.1% | ||
| $469M-30.1% | $671M-19.4% | $832M+33.8% | $622M+21.0% | ||
| —— | $0-100% | $109M-65.1% | $312M— | ||
| -$368M+39.0% | -$603M-1.7% | -$593M+58.2% | -$1.42B-1.6% | ||
| $119M+21.4% | $98M-24.6% | $130M-19.3% | $161M-0.6% | ||
| $508M+26.4% | $402M+127% | $177M-26.3% | $240M— | ||
| $409M-22.1% | $525M+16.4% | $451M+3,369% | $13M-98.1% | ||
| $0— | $0-100% | $84M+115% | -$567M— | ||
| $219M-60.9% | $560M+186% | $196M— | —— | ||
| $1.18B+65.8% | $711M— | —— | $947M+18.1% |
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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.
