Borgwarner BWA
NYSE BWA
$67.78 +2.98 (+4.60%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Borgwarner (BWA) posted quarterly Cash from Operations of 152000000.0 for Q1 2026, up 85.37% year-over-year from 82000000.0 in Q1 2025, and down 75.44% quarter-over-quarter from 619000000.0 in Q4 2025.

Borgwarner (BWA) Cash from Operations (2009 - 2026) Analysis & Trends

Borgwarner's Cash from Operations history runs 18 years deep, the most recent figure standing at 152000000.0 for 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 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.
  • The 5-year median for Cash from Operations is 230000000.0 (2023), against an average of 338764705.88.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 300.0% in 2024, then soared 169.49% in 2025.
  • Borgwarner's Cash from Operations stood at 628000000.0 in 2022, then surged by 41.24% to 887000000.0 in 2023, then declined by 23.11% to 682000000.0 in 2024, then dropped by 9.24% to 619000000.0 in 2025, then slumped by 75.44% to 152000000.0 in 2026.
  • Business Quant data shows BWA's Cash from Operations at 152000000.0 in Q1 2026, 619000000.0 in Q4 2025, and 368000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 1.01 Bn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn 801.99 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn 954.00 Mn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 400.20 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 586.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 312.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 225.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 435.00 Mn
10 Mobileye Global 7.39 Bn 6.08 Bn 235.00 Mn 135.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 586.00 Mn
Jun 30, 2026 586.00 Mn
Mar 31, 2026 152.00 Mn
Mar 31, 2026 152.00 Mn
Dec 31, 2025 619.00 Mn
Dec 31, 2025 619.00 Mn
Sep 30, 2025 368.00 Mn
Sep 30, 2025 368.00 Mn
Jun 30, 2025 579.00 Mn
Jun 30, 2025 579.00 Mn
Mar 31, 2025 82.00 Mn
Mar 31, 2025 82.00 Mn
Dec 31, 2024 682.00 Mn
Dec 31, 2024 682.00 Mn
Sep 30, 2024 356.00 Mn
Sep 30, 2024 356.00 Mn
Jun 30, 2024 462.00 Mn
Jun 30, 2024 462.00 Mn
Mar 31, 2024 -118.00 Mn
Mar 31, 2024 -118.00 Mn