Borgwarner BWA
NYSE BWA
$63.33 -0.43 (-0.67%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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