Borgwarner (BWA) Free Cash Flow (2009 - 2026)
Borgwarner's quarterly Free Cash Flow came in at $9.0 million in Q1 2026, up 124.32% year-on-year from $4.0 million in Q1 2025, and down 98.89% quarter-over-quarter from $810.0 million in Q4 2025.
Borgwarner has reported Free Cash Flow for 18 years, with the latest figure at $9.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 124.32% year-over-year to $9.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 60.69% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is $198.5 million, with a median of $124.0 million recorded in 2022.
- Year-over-year, Free Cash Flow jumped 1340.0% in 2022 and sank 195.08% in 2023.
- Tracing BWA's Free Cash Flow over 5 years: 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 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 45.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 36.00 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | 30.00 Mn |
| Jun 30, 2023 | 30.00 Mn |
| Mar 31, 2023 | -180.00 Mn |
| Mar 31, 2023 | -180.00 Mn |
| Dec 31, 2022 | 433.00 Mn |
| Dec 31, 2022 | 433.00 Mn |
| Sep 30, 2022 | 124.00 Mn |
| Sep 30, 2022 | 124.00 Mn |
| Jun 30, 2022 | 62.00 Mn |
| Jun 30, 2022 | 62.00 Mn |
| Mar 31, 2022 | -61.00 Mn |
| Mar 31, 2022 | -61.00 Mn |
| Dec 31, 2021 | 426.00 Mn |
| Dec 31, 2021 | 426.00 Mn |
| Sep 30, 2021 | -10.00 Mn |
| Sep 30, 2021 | -10.00 Mn |
| Jun 30, 2021 | 133.00 Mn |
| Jun 30, 2021 | 133.00 Mn |
| Mar 31, 2021 | 147.00 Mn |
| Mar 31, 2021 | 147.00 Mn |
| Dec 31, 2020 | 197.00 Mn |
| Dec 31, 2020 | 197.00 Mn |
| Sep 30, 2020 | 390.00 Mn |
| Sep 30, 2020 | 390.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Mar 31, 2020 | 146.00 Mn |
| Mar 31, 2020 | 146.00 Mn |
| Dec 31, 2019 | 49.00 Mn |
| Dec 31, 2019 | 49.00 Mn |
| Sep 30, 2019 | 255.00 Mn |
| Sep 30, 2019 | 255.00 Mn |
| Jun 30, 2019 | 300.00 Mn |
| Jun 30, 2019 | 300.00 Mn |
| Mar 31, 2019 | -77.00 Mn |
| Mar 31, 2019 | -77.00 Mn |
| Dec 31, 2018 | 418.00 Mn |
| Dec 31, 2018 | 418.00 Mn |
| Sep 30, 2018 | -148.00 Mn |
| Sep 30, 2018 | -148.00 Mn |
| Jun 30, 2018 | 435.00 Mn |
| Jun 30, 2018 | 435.00 Mn |
| Mar 31, 2018 | -125.00 Mn |
| Mar 31, 2018 | -125.00 Mn |
| Dec 31, 2017 | -5.50 Mn |
| Dec 31, 2017 | -5.50 Mn |
| Sep 30, 2017 | 480.50 Mn |
| Sep 30, 2017 | 480.50 Mn |
| Jun 30, 2017 | 85.00 Mn |
| Jun 30, 2017 | 85.00 Mn |
| Mar 31, 2017 | 60.00 Mn |
| Mar 31, 2017 | 60.00 Mn |
| Dec 31, 2016 | 296.80 Mn |
| Dec 31, 2016 | 296.80 Mn |
| Sep 30, 2016 | -129.70 Mn |
| Sep 30, 2016 | -129.70 Mn |
| Jun 30, 2016 | 332.50 Mn |
| Jun 30, 2016 | 332.50 Mn |
| Mar 31, 2016 | 35.50 Mn |
| Mar 31, 2016 | 35.50 Mn |
| Dec 31, 2015 | 239.20 Mn |
| Dec 31, 2015 | 239.20 Mn |
| Sep 30, 2015 | 17.10 Mn |
| Sep 30, 2015 | 17.10 Mn |
| Jun 30, 2015 | 141.60 Mn |
| Jun 30, 2015 | 141.60 Mn |
| Mar 31, 2015 | -107.30 Mn |
| Mar 31, 2015 | -107.30 Mn |
| Dec 31, 2014 | 90.50 Mn |
| Dec 31, 2014 | 90.50 Mn |
| Sep 30, 2014 | 79.40 Mn |
| Sep 30, 2014 | 79.40 Mn |
| Jun 30, 2014 | 148.70 Mn |
| Jun 30, 2014 | 148.70 Mn |
| Mar 31, 2014 | -79.80 Mn |
| Mar 31, 2014 | -79.80 Mn |
| Dec 31, 2013 | 84.10 Mn |
| Dec 31, 2013 | 84.10 Mn |
| Sep 30, 2013 | 111.70 Mn |
| Sep 30, 2013 | 111.70 Mn |
| Jun 30, 2013 | 176.30 Mn |
| Jun 30, 2013 | 176.30 Mn |
| Mar 31, 2013 | -71.10 Mn |
| Mar 31, 2013 | -71.10 Mn |
| Dec 31, 2012 | 211.70 Mn |
| Dec 31, 2012 | 211.70 Mn |
| Sep 30, 2012 | 137.90 Mn |
| Sep 30, 2012 | 137.90 Mn |
| Jun 30, 2012 | 185.90 Mn |
| Jun 30, 2012 | 185.90 Mn |
| Mar 31, 2012 | -64.20 Mn |
| Mar 31, 2012 | -64.20 Mn |
| Dec 31, 2011 | 115.50 Mn |
| Dec 31, 2011 | 115.50 Mn |
| Sep 30, 2011 | 109.30 Mn |
| Sep 30, 2011 | 109.30 Mn |
| Jun 30, 2011 | 201.30 Mn |
| Jun 30, 2011 | 201.30 Mn |
| Mar 31, 2011 | -111.60 Mn |
| Mar 31, 2011 | -111.60 Mn |
| Dec 31, 2010 | 137.40 Mn |
| Dec 31, 2010 | 137.40 Mn |
| Sep 30, 2010 | 98.40 Mn |
| Sep 30, 2010 | 98.40 Mn |
| Jun 30, 2010 | 92.10 Mn |
| Jun 30, 2010 | 92.10 Mn |
| Mar 31, 2010 | 8.80 Mn |
| Mar 31, 2010 | 8.80 Mn |
| Dec 31, 2009 | 79.90 Mn |
| Dec 31, 2009 | 79.90 Mn |
| Sep 30, 2009 | 13.60 Mn |
| Sep 30, 2009 | 13.60 Mn |
| Jun 30, 2009 | 56.10 Mn |
| Jun 30, 2009 | 56.10 Mn |
| Mar 31, 2009 | 29.40 Mn |
| Mar 31, 2009 | 29.40 Mn |