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BorgWarner BWA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by BorgWarner in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: BorgWarner’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908255-26-000051
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net cash provided by operating activities (see Note 23) | $738 | $661 |
| INVESTING ACTIVITIES | ||
| Capital expenditures, including tooling outlays | (239) | (196) |
| Customer advances related to capital expenditures | 6 | 7 |
| Proceeds from settlement of net investment hedges, net | 9 | 8 |
| Payments for investments in equity securities | (2) | — |
| Proceeds from the sale of business, net | — | 7 |
Item 1. Financial Statements
FAQ
- What is BorgWarner's operating cash flow?
- BorgWarner (BWA) reported operating cash flow of $586M in Q2 2026.
- How has BorgWarner's operating cash flow changed year-over-year?
- BorgWarner's operating cash flow increased by 1.2% year-over-year, from $579M to $586M.
- What is the long-term trend for BorgWarner's operating cash flow?
- Over 4 years (2021 to 2025), BorgWarner's operating cash flow has grown at a 6.0% compound annual growth rate (CAGR), from $1.31B to $1.65B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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