BorgWarner BWA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.72B+8.6% | $1.65B+19.2% | $1.71B+7.8% | $1.7B+15.3% | $1.58B+22.5% | ||
| $493M-17.8% | $469M-30.1% | $468M-34.8% | $512M-31.6% | $600M-23.4% | ||
| —— | —— | —— | —— | $0-100% | ||
| -$404M+22.6% | -$368M+39.0% | -$389M+24.5% | -$448M-16.7% | -$522M-7.4% | ||
| $130M+34.0% | $119M+21.4% | $108M+9.1% | $96M-5.0% | $97M-16.4% | ||
| $658M+118% | $508M+26.4% | $211M-63.5% | $410M+48.0% | $302M+9.0% | ||
| $65M-92.4% | $409M-22.1% | $756M+315% | $913M+98.5% | $859M+86.3% | ||
| $179M+184% | $0— | -$1B-501% | -$364M-828% | -$214M-2,278% | ||
| $403M-39.9% | $219M-60.9% | $172M-83.6% | $753M+71.1% | $670M+670% | ||
| $1.23B+24.7% | $1.18B+65.8% | $1.24B+43.0% | $1.19B— | $982M— |
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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.
