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

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 was 152000000.0 for Q1 2026 at Borgwarner, down from 619000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 887000000.0 in Q4 2023 to a low of 118000000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 338764705.88 across 5 years, with a median of 230000000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 300.0% in 2024, then jumped 169.49% in 2025.
• A 5-year view of Cash from Operations shows it stood at 628000000.0 in 2022, then soared by 41.24% to 887000000.0 in 2023, then fell by 23.11% to 682000000.0 in 2024, then declined by 9.24% to 619000000.0 in 2025, then tumbled 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.