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Borgwarner (BWA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Borgwarner (BWA) over the last 17 years, with Q4 2025 value amounting to $619.0 million.

  • Borgwarner's Cash from Operations fell 923.75% to $619.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.6 billion, marking a year-over-year increase of 1924.75%. This contributed to the annual value of $1.6 billion for FY2025, which is 1924.75% up from last year.
  • Per Borgwarner's latest filing, its Cash from Operations stood at $619.0 million for Q4 2025, which was down 923.75% from $368.0 million recorded in Q3 2025.
  • Borgwarner's 5-year Cash from Operations high stood at $887.0 million for Q4 2023, and its period low was -$118.0 million during Q1 2024.
  • Its 5-year average for Cash from Operations is $340.8 million, with a median of $311.0 million in 2021.
  • As far as peak fluctuations go, Borgwarner's Cash from Operations surged by 33750.0% in 2021, and later plummeted by 30000.0% in 2024.
  • Quarter analysis of 5 years shows Borgwarner's Cash from Operations stood at $446.0 million in 2021, then soared by 40.81% to $628.0 million in 2022, then soared by 41.24% to $887.0 million in 2023, then dropped by 23.11% to $682.0 million in 2024, then fell by 9.24% to $619.0 million in 2025.
  • Its last three reported values are $619.0 million in Q4 2025, $368.0 million for Q3 2025, and $579.0 million during Q2 2025.