BorgWarner (BWA) Cash flow

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BorgWarner Cash Flow

BWA's free cash flow for Q4 2025 was $486.00M. For the 2025 fiscal year, BWA's free cash flow was decreased by $498.00M and operating cash flow was $619.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.65B	$ 1.35B	$ 1.31B	$ 1.57B	$ 1.31B
Investing Cash Flow	$ -368.00M	$ -603.00M	$ -694.00M	$ -1.48B	$ -1.43B
Financing Cash Flow	$ -1.12B	$ -167.00M	$ -419.00M	$ -511.00M	$ 319.00M
End Cash Position	$ 2.31B	$ 2.09B	$ 1.53B	$ 1.08B	$ 1.84B
Free Cash Flow	$ 1.18B	$ 681.00M	$ 477.00M	$ 948.00M	$ 638.00M

Currency in USD