Annual CFO
$1.35B$43.00M+3.28%
Summary
- Current Value
- As of today, BWA annual cash from operations is $1.35B, up +3.28% on
- Historical Performance
- BWA annual cash from operations is up +3.52% over the past 3 years, and up +34.13% over the past 5 years
- All-Time High Comparison
- BWA annual cash from operations is currently -13.89% below its historical high of $1.57B set on
- 3-Year Low Comparison
- BWA annual cash from operations is +3.28% above its 3-year low of $1.31B reached on
- Sector Comparison
- BWA annual cash from operations is higher than 90.05% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.35B | +3.3% | +3.5% | +34.1% | +285.2% | |
| Quarterly Cash From Operations | $368.00M | +6.0% | +66.5% | -23.5% | +252.5% | |
| TTM Cash From Operations | $1.71B | +16.0% | +56.0% | +72.2% | +290.5% | |
| Price | $47.67 | +51.1% | +28.2% | +34.4% | +54.8% | |
| Annual Cash From Investing | -$603.00M | +13.1% | +57.8% | -24.3% | -196.6% | |
| Annual Cash From Financing | -$167.00M | +60.1% | -152.3% | +60.6% | -279.0% | |
| Annual Free Cash Flow | $681.00M | +42.8% | +6.7% | +29.2% | +280.4% | |
| Annual CAPEX | $671.00M | -19.4% | +0.5% | +39.5% | +290.1% | |
| Annual Net Income | $428.00M | -39.0% | -33.0% | -46.3% | +1075.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.57B | N/A | -13.9% |
| 5Y | $1.57B | -13.9% | |
| All | $1.57B | -13.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | +3.3% | |
| 5Y | $1.18B | N/A | +14.2% |
| All | $37.10M | +3544.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BWA?
As of today, BWA annual cash from operations is $1.35B
What is 1-year change in BWA annual cash from operations?
BWA annual cash from operations is up +3.28% year-over-year
What is 3-year change in BWA annual cash from operations?
BWA annual cash from operations is up +3.52% over the past 3 years
How far is BWA annual cash from operations from its all-time high?
BWA annual cash from operations is currently -13.89% below its historical high of $1.57B set on December 31, 2022
How does BWA annual cash from operations rank versus sector peers?
BWA annual cash from operations is higher than 90.05% of companies in Consumer Cyclical sector
When is BWA next annual earnings release?
The next annual earnings release for BWA is on
Quarterly CFO
$368.00M$211.00M-36.44%
Summary
- Current Value
- As of today, BWA quarterly cash from operations is $368.00M, down -36.44% on
- Historical Performance
- BWA quarterly cash from operations is up +6.05% year-over-year, and up +66.52% over the past 3 years
- All-Time High Comparison
- BWA quarterly cash from operations is currently -63.82% below its historical high of $1.02B set on
- 3-Year Low Comparison
- BWA quarterly cash from operations is +387.50% above its 3-year low of -$128.00M reached on
- Sector Comparison
- BWA quarterly cash from operations is higher than 89.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $368.00M | -36.4% | +6.0% | +66.5% | -23.5% | |
| Annual Cash From Operations | $1.35B | – | +3.3% | +3.5% | +34.1% | |
| TTM Cash From Operations | $1.71B | +1.2% | +16.0% | +56.0% | +72.2% | |
| Price | $47.67 | +14.5% | +51.1% | +28.2% | +34.4% | |
| Quarterly Cash From Investing | -$88.00M | -37.5% | +40.1% | +59.3% | +13.7% | |
| Quarterly Cash From Financing | -$147.00M | +29.7% | -129.9% | -1.4% | +49.0% | |
| Quarterly Free Cash Flow | $257.00M | -48.8% | +33.9% | +105.6% | -31.1% | |
| Quarterly CAPEX | $111.00M | +44.2% | -28.4% | +15.6% | +2.8% | |
| Quarterly Net Income | $173.00M | -25.4% | -32.7% | -9.9% | +34.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $679.00M | N/A | -45.8% |
| 3Y | $1.02B | N/A | -63.8% |
| 5Y | $1.02B | -63.8% | |
| All | $1.02B | -63.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $82.00M | +348.8% | |
| 3Y | -$128.00M | +387.5% | |
| 5Y | -$128.00M | +387.5% | |
| All | -$128.00M | +387.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BWA?
As of today, BWA quarterly cash from operations is $368.00M
What is BWA quarterly cash from operations most recent change?
BWA quarterly cash from operations was down -36.44% on September 30, 2025
What is 1-year change in BWA quarterly cash from operations?
BWA quarterly cash from operations is up +6.05% year-over-year
How far is BWA quarterly cash from operations from its all-time high?
BWA quarterly cash from operations is currently -63.82% below its historical high of $1.02B set on December 31, 2022
How does BWA quarterly cash from operations rank versus sector peers?
BWA quarterly cash from operations is higher than 89.11% of companies in Consumer Cyclical sector
When is BWA next earnings release?
The next earnings release for BWA is on
TTM CFO
$1.71B$21.00M+1.24%
Summary
- Current Value
- As of today, BWA TTM cash from operations is $1.71B, up +1.24% on
- Historical Performance
- BWA TTM cash from operations is up +16.03% year-over-year, and up +55.98% over the past 3 years
- All-Time High Comparison
- BWA TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BWA TTM cash from operations is +43.17% above its 3-year low of $1.19B reached on
- Sector Comparison
- BWA TTM cash from operations is higher than 90.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.71B | +1.2% | +16.0% | +56.0% | +72.2% | |
| Annual Cash From Operations | $1.35B | – | +3.3% | +3.5% | +34.1% | |
| Quarterly Cash From Operations | $368.00M | -36.4% | +6.0% | +66.5% | -23.5% | |
| Price | $47.67 | +14.5% | +51.1% | +28.2% | +34.4% | |
| TTM Cash From Investing | -$389.00M | +13.2% | +35.3% | +52.6% | -8.7% | |
| TTM Cash From Financing | -$1.17B | -120.3% | -1344.7% | -134.9% | -317.1% | |
| TTM Free Cash Flow | $1.24B | +5.5% | +64.5% | +150.0% | +114.9% | |
| TTM CAPEX | $468.00M | -8.6% | -34.8% | -21.9% | +12.8% | |
| TTM Net Income | $190.00M | -30.7% | -80.7% | -76.3% | -54.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | at high | |
| 3Y | $1.71B | at high | |
| 5Y | $1.71B | at high | |
| All | $1.71B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | N/A | +26.3% |
| 3Y | $1.19B | +43.2% | |
| 5Y | $1.02B | +68.1% | |
| All | $31.90M | +5254.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BWA?
As of today, BWA TTM cash from operations is $1.71B
What is BWA TTM cash from operations most recent change?
BWA TTM cash from operations was up +1.24% on September 30, 2025
What is 1-year change in BWA TTM cash from operations?
BWA TTM cash from operations is up +16.03% year-over-year
How far is BWA TTM cash from operations from its all-time high?
BWA TTM cash from operations is currently at its all-time high
How does BWA TTM cash from operations rank versus sector peers?
BWA TTM cash from operations is higher than 90.73% of companies in Consumer Cyclical sector
When is BWA next earnings release?
The next earnings release for BWA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BWA Official Website www.borgwarner.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908255/000090825525000042/0000908255-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908255/000090825525000007/0000908255-25-000007-index.htm
- BWA Profile on Yahoo Finance finance.yahoo.com/quote/BWA
- BWA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwa