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BorgWarner BWA Operating Cash Flow

Operating Cash Flow at other companies

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CumminsCMI
$309M+10,400%
Ford Motor Company logo
Ford Motor CompanyF
$1.32B-64.2%
Modine Manufacturing logo
Modine ManufacturingMOD
$194.9M+256%
TransDigm Group logo
TransDigm GroupTDG
$135M-8.8%
Crane Co. logo
Crane Co.CR
-$29.5M+36.1%
Dover logo
DoverDOV
$191M+21.3%

Other financials

Income statement

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Revenue$3.5B+0.5%
Gross profit$677.0M+5.9%
Operating income$336.0M+41.8%
Net income$242.0M+54.1%
EPS (diluted)$1.16+61.1%

Balance sheet

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Cash & equivalents$2.3B+10.5%
Total debt$4.1B+2.1%
Total equity$5.5B-4.2%
Total assets$13.7B-1.3%

Cash flow

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CapEx$143.0M+20.2%
Free cash flow$9.0M+124%

Valuation

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Market cap$14.74B+77.6%
P/E18.9×-7.9×
P/S+0.4×

Profitability

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Gross margin18.9%0.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%+1.5pp

Returns & leverage

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Return on equity15%+3.5pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by BorgWarner in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: BorgWarner’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BorgWarner's operating cash flow?
BorgWarner (BWA) reported operating cash flow of $152M in Q1 2026.
How has BorgWarner's operating cash flow changed year-over-year?
BorgWarner's operating cash flow increased by 85.4% year-over-year, from $82M to $152M.
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?
The amount of cash a company generates from its primary business activities.
How do you interpret operating cash flow?
An increase indicates stronger operational efficiency and cash generation, while a decrease may signal rising costs or inefficient working capital management.
How does operating cash flow compare across companies?
Standard across all industries; peers in the automotive sector typically show high correlation with production volumes and supply chain efficiency.