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

Borgwarner (BWA) has 17 years of Cash from Operations data on record, last reported at 82000000.0 in Q1 2025.

  • For Q1 2025, Cash from Operations rose 169.49% year-over-year to 82000000.0; the TTM value through Mar 2025 reached 782000000.0, down 7.89%, while the annual FY2022 figure was 1180000000.0, 9.65% down from the prior year.
  • Cash from Operations reached 82000000.0 in Q1 2025 per BWA's latest filing, down from 356000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 628000000.0 in Q4 2022 and bottomed at 118000000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 261375000.0, with a median of 311000000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 337.5% in 2021, then tumbled 300.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 280000000.0 in 2021, then skyrocketed by 124.29% to 628000000.0 in 2022, then plummeted by 90.61% to 59000000.0 in 2023, then soared by 503.39% to 356000000.0 in 2024, then plummeted by 76.97% to 82000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 82000000.0 in Q1 2025, 356000000.0 in Q3 2024, and 462000000.0 in Q2 2024.