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% on a QoQ basis from $810.0 million in Q4 2025.
Borgwarner (BWA) Free Cash Flow (2009 - 2026) Analysis & Trends
Borgwarner (BWA) has reported Free Cash Flow for 18 consecutive years, with $9.0 million the latest figure, recorded in 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 came in at $9.0 million for Q1 2026 at Borgwarner, 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.
- Across the five-year window, Free Cash Flow surged 1340.0% in 2022 and slumped 195.08% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $433.0 million in 2022, then soared by 56.81% to $679.0 million in 2023, then fell by 23.27% to $521.0 million in 2024, then jumped by 55.47% to $810.0 million in 2025, then slumped by 98.89% to $9.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $9.0 million, $810.0 million, and $257.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 896.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -33.64 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -184.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 9.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -362.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -17.10 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 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 |