KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Borgwarner has reported Cash from Operations over the past 17 years, most recently at 619000000.0 for Q4 2025.

Quarterly results put Cash from Operations at 619000000.0 for Q4 2025, down 9.24% from a year ago — trailing twelve months through Dec 2025 was 1648000000.0 (up 19.25% YoY), and the annual figure for FY2025 was 1648000000.0, up 19.25%.
Cash from Operations for Q4 2025 was 619000000.0 at Borgwarner, up from 368000000.0 in the prior quarter.
Over the last five years, Cash from Operations for BWA hit a ceiling of 887000000.0 in Q4 2023 and a floor of 118000000.0 in Q1 2024.
Median Cash from Operations over the past 5 years was 311000000.0 (2021), compared with a mean of 340850000.0.
Biggest five-year swings in Cash from Operations: soared 337.5% in 2021 and later plummeted 300.0% in 2024.
Borgwarner's Cash from Operations stood at 446000000.0 in 2021, then skyrocketed by 40.81% to 628000000.0 in 2022, then skyrocketed by 41.24% to 887000000.0 in 2023, then dropped by 23.11% to 682000000.0 in 2024, then fell by 9.24% to 619000000.0 in 2025.
The last three reported values for Cash from Operations were 619000000.0 (Q4 2025), 368000000.0 (Q3 2025), and 579000000.0 (Q2 2025) per Business Quant data.