Borgwarner (BWA) Free Cash Flow (2009 - 2026)
Borgwarner (BWA) posted quarterly Free Cash Flow of $9.0 million for Q1 2026, up 124.32% year-over-year from $4.0 million in Q1 2025, and down 98.89% quarter-over-quarter from $810.0 million in Q4 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 for Q1 2026 stood at $9.0 million, down from $810.0 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.
- The 5-year median for Free Cash Flow is $124.0 million (2022), against an average of $198.5 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 1340.0% in 2022, then plunged 195.08% in 2023.
- Borgwarner's Free Cash Flow stood at $433.0 million in 2022, then surged by 56.81% to $679.0 million in 2023, then decreased by 23.27% to $521.0 million in 2024, then soared by 55.47% to $810.0 million in 2025, then plunged by 98.89% to $9.0 million in 2026.
- Business Quant data shows BWA's Free Cash Flow at $9.0 million in Q1 2026, $810.0 million in Q4 2025, and $257.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 490.00 Mn |
| Jun 30, 2026 | 490.00 Mn |
| 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 |