Borgwarner (BWA) Net Cash Flow (2009 - 2026)
Borgwarner (BWA) reported Net Cash Flow of $341 million for Q2 2026, up 11.4% from $306 million a year earlier.
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Analysis
Borgwarner (BWA) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Borgwarner's Net Cash Flow came in at $412 million, down 42.8% year-over-year; for FY2025, it came in at $164 million, down 73.2% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -26.3% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $612 million in FY2024 (+116.3%), $283 million in FY2023, -$704 million in FY2022 and $255 million in FY2021 (-66.2%).
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q3 2024.
- Year over year, Net Cash Flow gained in three of the last five quarters, with an average decline of 24.7%.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$196 million (Q1 2026), $134 million (Q4 2025) and $133 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 401.00 Mn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | -831.00 Mn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 680.90 Mn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Borgwarner | 11.82 Bn | 2.78 Bn | 721.00 Mn | 341.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 341.00 Mn |
| Mar 31, 2026 | -196.00 Mn |
| Dec 31, 2025 | 134.00 Mn |
| Sep 30, 2025 | 133.00 Mn |
| Jun 30, 2025 | 306.00 Mn |
| Mar 31, 2025 | -409.00 Mn |
| Dec 31, 2024 | 122.00 Mn |
| Sep 30, 2024 | 701.00 Mn |
| Jun 30, 2024 | 265.00 Mn |
| Mar 31, 2024 | -476.00 Mn |
| Dec 31, 2023 | 589.00 Mn |
| Sep 30, 2023 | 49.00 Mn |
| Jun 30, 2023 | -80.00 Mn |
| Mar 31, 2023 | -275.00 Mn |
| Dec 31, 2022 | -159.00 Mn |
| Sep 30, 2022 | -141.00 Mn |
| Jun 30, 2022 | -71.00 Mn |
| Mar 31, 2022 | -333.00 Mn |
| Dec 31, 2021 | 379.00 Mn |
| Sep 30, 2021 | -56.00 Mn |
API Access
Borgwarner Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BWA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BWA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BWA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();