Borgwarner (BWA) Free Cash Flow (2009 - 2026)
Borgwarner (BWA) posted Free Cash Flow of $490.0 million for Q2 2026, up 5344.44% on a QoQ basis from $9.0 million in Q1 2026, and down 2.39% year-over-year from $502.0 million in Q2 2025.
Analysis
Borgwarner (BWA) Free Cash Flow (2009 - 2026) Analysis & Trends
Borgwarner has reported Free Cash Flow for 18 years, with the latest figure at $490.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 2.39% year-over-year to $490.0 million in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 31.93% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 115.47% from the prior year.
- Free Cash Flow was $490.0 million for Q2 2026 at Borgwarner, up from $9.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $810.0 million in Q4 2025, with the low at -$308.0 million in Q1 2024.
- Average Free Cash Flow over 5 years is $214.7 million, with a median of $162.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 1340.0% in 2022, then plunged 195.08% in 2023.
- Over 5 years, Free Cash Flow stood at $433.0 million in 2022, then jumped by 56.81% to $679.0 million in 2023, then dropped by 23.27% to $521.0 million in 2024, then surged by 55.47% to $810.0 million in 2025, then plunged by 39.51% to $490.0 million in 2026.
- The last three Free Cash Flow figures came in at $490.0 million (Q2 2026), $9.0 million (Q1 2026), and $810.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 1.25 Bn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -696.70 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 490.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 281.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 347.60 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 101.00 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 95.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -33.00 Mn |
| 10 | Phinia | 2.25 Bn | 1.88 Bn | 216.00 Mn | 69.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 490.00 Mn |
| Mar 31, 2026 | 9.00 Mn |
| Dec 31, 2025 | 810.00 Mn |
| Sep 30, 2025 | 257.00 Mn |
| Jun 30, 2025 | 502.00 Mn |
| Mar 31, 2025 | -37.00 Mn |
| Dec 31, 2024 | 521.00 Mn |
| Sep 30, 2024 | 201.00 Mn |
| Jun 30, 2024 | 297.00 Mn |
| Mar 31, 2024 | -308.00 Mn |
| Dec 31, 2023 | 679.00 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | 30.00 Mn |
| Mar 31, 2023 | -180.00 Mn |
| Dec 31, 2022 | 433.00 Mn |
| Sep 30, 2022 | 124.00 Mn |
| Jun 30, 2022 | 62.00 Mn |
| Mar 31, 2022 | -61.00 Mn |
| Dec 31, 2021 | 426.00 Mn |
| Sep 30, 2021 | -10.00 Mn |