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BorgWarner (BWA)
NYSE:BWA
US Market

BorgWarner (BWA) Cash flow

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BorgWarner Cash Flow

BWA's free cash flow for Q3 2025 was $257.00M. For the 2025 fiscal year, BWA's free cash flow was decreased by $204.00M and operating cash flow was $368.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.35B$ 1.31B$ 1.57B$ 1.31B$ 1.22B
Investing Cash Flow
$ -603.00M$ -694.00M$ -1.48B$ -1.43B$ -906.00M
Financing Cash Flow
$ -167.00M$ -419.00M$ -511.00M$ 319.00M$ 437.00M
End Cash Position
$ 2.09B$ 1.53B$ 1.08B$ 1.84B$ 1.65B
Free Cash Flow
$ 681.00M$ 477.00M$ 948.00M$ 638.00M$ 723.00M
Currency in USD

BorgWarner Cash Flow