Borgwarner (BWA) Free Cash Flow (2009 - 2026)

Borgwarner (BWA) recorded quarterly Free Cash Flow of $9.0 million in Q1 2026, down 98.89% quarter-over-quarter from $810.0 million in Q4 2025, and up 124.32% on a YoY basis from $4.0 million in Q1 2025.

Borgwarner (BWA) Free Cash Flow (2009 - 2026) Analysis & Trends

Borgwarner's Free Cash Flow history runs 18 years deep, the most recent figure standing at $9.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 124.32% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at $1.6 billion (up 60.69% YoY), while the FY2025 annual figure was $1.5 billion, up 115.47% from the prior year.
  • Free Cash Flow was $9.0 million for Q1 2026 at Borgwarner, down from $810.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $810.0 million in Q4 2025 to a low of -$308.0 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $198.5 million across 5 years, with a median of $124.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 1340.0% in 2022, then sank 195.08% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $433.0 million in 2022, then soared by 56.81% to $679.0 million in 2023, then slipped by 23.27% to $521.0 million in 2024, then jumped by 55.47% to $810.0 million in 2025, then sank by 98.89% to $9.0 million in 2026.
  • The last three Free Cash Flow figures came in at $9.0 million (Q1 2026), $810.0 million (Q4 2025), and $257.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -161.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.00 Mn
Mar 31, 2026 9.00 Mn
Dec 31, 2025 810.00 Mn
Dec 31, 2025 810.00 Mn
Sep 30, 2025 257.00 Mn
Sep 30, 2025 257.00 Mn
Jun 30, 2025 502.00 Mn
Jun 30, 2025 502.00 Mn
Mar 31, 2025 -37.00 Mn
Mar 31, 2025 -37.00 Mn
Dec 31, 2024 521.00 Mn
Dec 31, 2024 521.00 Mn
Sep 30, 2024 201.00 Mn
Sep 30, 2024 201.00 Mn
Jun 30, 2024 297.00 Mn
Jun 30, 2024 297.00 Mn
Mar 31, 2024 -308.00 Mn
Mar 31, 2024 -308.00 Mn
Dec 31, 2023 679.00 Mn
Dec 31, 2023 679.00 Mn