BorgWarner Inc.
BWANYSEConsumer Cyclical● Active
$75.86
+$3.23(+4.45%)
Market Cap$15.6B
P/E Ratio—
52W High$78.82
52W Low$32.24
BorgWarner Inc. (BWA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BWA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.28B | $0.37B | $0.63B | $0.64B | $0.54B |
| Depreciation & Amort. | $0.72B | $0.67B | $0.58B | $0.55B | $0.77B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | ($0.25B) | ($0.11B) | ($0.17B) | ($0.50B) |
| Net Cash from Operations | $1.65B | $1.35B | $1.31B | $1.57B | $1.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.47B) | ($0.67B) | ($0.83B) | ($0.62B) | ($0.67B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.47B) | ($0.02B) |
| Sales of Investments | $0.02B | $0.04B | $0.28B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.37B) | ($0.60B) | ($0.69B) | ($1.48B) | ($1.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.51B) | ($0.40B) | ($0.18B) | ($0.24B) | $0.00B |
| Dividends Paid | ($0.12B) | ($0.10B) | ($0.13B) | ($0.16B) | ($0.16B) |
| Debt Issued / Repaid | ($0.41B) | $0.47B | ($0.43B) | ($0.01B) | $0.57B |
| Net Cash from Financing | ($1.12B) | ($0.17B) | ($0.42B) | ($0.51B) | $0.32B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.18B | $0.68B | $0.48B | $0.95B | $0.64B |
| FCF Margin %(computed) | 8.24% | 4.84% | 3.36% | 7.50% | 4.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more BorgWarner Inc. data
About BorgWarner Inc. (BWA) Cash Flow Statement
BorgWarner Inc. generated operating cash flow of $1.65B and free cash flow of $1.18B for 2025 — a FCF margin of 8.24%. Capital expenditure was ($0.47B).
Frequently asked questions
BWA · 4 questionsBorgWarner Inc. generated free cash flow of $1.18B for 2025, up 73.1% year-over-year.
BWA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10