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

Borgwarner has reported Net Cash Flow for 18 years, with the latest figure at $341.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 11.44% year-over-year to $341.0 million in Q2 2026; TTM through Jun 2026 was $412.0 million, a 42.78% decrease from a year earlier, with the FY2025 full-year figure at $164.0 million, down 73.2% from the prior year.
• Net Cash Flow was $341.0 million for Q2 2026 at Borgwarner, up from -$196.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $701.0 million in Q3 2024, with the low at -$476.0 million in Q1 2024.
• Average Net Cash Flow over 5 years is $27.8 million, with a median of -$11.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 414.15% in 2022, then jumped 1330.61% in 2024.
• Over 5 years, Net Cash Flow stood at -$159.0 million in 2022, then soared by 470.44% to $589.0 million in 2023, then sank by 79.29% to $122.0 million in 2024, then grew by 9.84% to $134.0 million in 2025, then soared by 154.48% to $341.0 million in 2026.
• The last three Net Cash Flow figures came in at $341.0 million (Q2 2026), -$196.0 million (Q1 2026), and $134.0 million (Q4 2025), per Business Quant data.