Borgwarner (BWA) Cash from Operations (2009 - 2026)

Borgwarner (BWA) has reported Cash from Operations for 18 consecutive years, with 152000000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 85.37% year-over-year to 152000000.0; the TTM figure through Mar 2026 stood at 1718000000.0 (up 8.6% YoY), while the FY2025 annual figure was 1648000000.0, up 19.25% from the prior year.
• Cash from Operations came in at 152000000.0 for Q1 2026 at Borgwarner, down from 619000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 887000000.0 in Q4 2023, with the low at 118000000.0 in Q1 2024.
• Average Cash from Operations over 5 years is 338764705.88, with a median of 230000000.0 recorded in 2023.
• Across the five-year window, Cash from Operations slumped 300.0% in 2024 and jumped 169.49% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 628000000.0 in 2022, then soared by 41.24% to 887000000.0 in 2023, then slipped by 23.11% to 682000000.0 in 2024, then decreased by 9.24% to 619000000.0 in 2025, then plunged by 75.44% to 152000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 152000000.0, 619000000.0, and 368000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.