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

Borgwarner has reported Cash from Operations for 18 years, with the latest figure at $586.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 1.21% year-over-year to $586.0 million in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 1.53% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 19.25% from the prior year.
• Cash from Operations was $586.0 million for Q2 2026 at Borgwarner, up from $152.0 million in the prior quarter.
• The five-year high for Cash from Operations was $887.0 million in Q4 2023, with the low at -$118.0 million in Q1 2024.
• Average Cash from Operations over 5 years is $352.5 million, with a median of $293.0 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 300.0% in 2024, then surged 169.49% in 2025.
• Over 5 years, Cash from Operations stood at $628.0 million in 2022, then jumped by 41.24% to $887.0 million in 2023, then retreated by 23.11% to $682.0 million in 2024, then fell by 9.24% to $619.0 million in 2025, then retreated by 5.33% to $586.0 million in 2026.
• The last three Cash from Operations figures came in at $586.0 million (Q2 2026), $152.0 million (Q1 2026), and $619.0 million (Q4 2025), per Business Quant data.