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

Borgwarner has reported Cash from Operations for 18 years, with the latest figure at 152000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 85.37% year-over-year to 152000000.0; the trailing twelve-month figure through Mar 2026 stood at 1718000000.0 (up 8.6% YoY), and the FY2025 full-year result was 1648000000.0, up 19.25% from the prior year.
• Cash from Operations for Q1 2026 stood at 152000000.0, 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.
• Year-over-year, Cash from Operations sank 300.0% in 2024 and soared 169.49% in 2025.
• Tracing BWA's Cash from Operations over 5 years: stood at 628000000.0 in 2022, then jumped by 41.24% to 887000000.0 in 2023, then retreated by 23.11% to 682000000.0 in 2024, then fell by 9.24% to 619000000.0 in 2025, then slumped by 75.44% to 152000000.0 in 2026.
• The last three Cash from Operations figures came in at 152000000.0 (Q1 2026), 619000000.0 (Q4 2025), and 368000000.0 (Q3 2025), per Business Quant data.

Peer Comparison