annual CFO:
$1.38B-$15.00M(-1.07%)Summary
- As of today (May 29, 2025), BWA annual cash flow from operations is $1.38 billion, with the most recent change of -$15.00 million (-1.07%) on December 31, 2024.
- During the last 3 years, BWA annual CFO has risen by +$172.00 million (+14.21%).
- BWA annual CFO is now -1.07% below its all-time high of $1.40 billion, reached on December 31, 2023.
Performance
BWA Cash from operations Chart
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quarterly CFO:
$82.00M-$600.00M(-87.98%)Summary
- As of today (May 29, 2025), BWA quarterly cash flow from operations is $82.00 million, with the most recent change of -$600.00 million (-87.98%) on March 31, 2025.
- Over the past year, BWA quarterly CFO has increased by +$200.00 million (+169.49%).
- BWA quarterly CFO is now -90.76% below its all-time high of $887.00 million, reached on December 31, 2023.
Performance
BWA quarterly CFO Chart
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TTM CFO:
$1.58B+$200.00M(+14.47%)Summary
- As of today (May 29, 2025), BWA TTM cash flow from operations is $1.58 billion, with the most recent change of +$200.00 million (+14.47%) on March 31, 2025.
- Over the past year, BWA TTM CFO has increased by +$362.00 million (+29.67%).
- BWA TTM CFO is now -0.32% below its all-time high of $1.59 billion, reached on September 30, 2024.
Performance
BWA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BWA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.1% | +169.5% | +29.7% |
| 3 y3 years | +14.2% | -29.3% | +60.8% |
| 5 y5 years | +37.1% | -68.8% | +28.5% |
BWA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.1% | +17.1% | -90.8% | +169.5% | -0.3% | +72.0% |
| 5 y | 5-year | -1.1% | +37.1% | -90.8% | +169.5% | -0.3% | +82.3% |
| alltime | all time | -1.1% | +3625.1% | -90.8% | +169.5% | -0.3% | +4859.3% |
BWA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $82.00M(-88.0%) | $1.58B(+14.5%) |
| Dec 2024 | $1.38B(-1.1%) | $682.00M(+91.6%) | $1.38B(-12.9%) |
| Sep 2024 | - | $356.00M(-22.9%) | $1.59B(+9.3%) |
| Jun 2024 | - | $462.00M(-491.5%) | $1.45B(+19.0%) |
| Mar 2024 | - | -$118.00M(-113.3%) | $1.22B(-12.7%) |
| Dec 2023 | $1.40B(+18.4%) | $887.00M(+301.4%) | $1.40B(+22.8%) |
| Sep 2023 | - | $221.00M(-3.9%) | $1.14B(+0.1%) |
| Jun 2023 | - | $230.00M(+289.8%) | $1.14B(+1.2%) |
| Mar 2023 | - | $59.00M(-90.6%) | $1.12B(-4.8%) |
| Dec 2022 | $1.18B(-2.5%) | $628.00M(+185.5%) | $1.18B(+18.2%) |
| Sep 2022 | - | $220.00M(+1.9%) | $998.00M(+8.5%) |
| Jun 2022 | - | $216.00M(+86.2%) | $920.00M(-6.5%) |
| Mar 2022 | - | $116.00M(-74.0%) | $984.00M(-18.7%) |
| Dec 2021 | $1.21B(+2.2%) | $446.00M(+214.1%) | $1.21B(+6.1%) |
| Sep 2021 | - | $142.00M(-49.3%) | $1.14B(-22.9%) |
| Jun 2021 | - | $280.00M(-18.1%) | $1.48B(+17.1%) |
| Mar 2021 | - | $342.00M(-9.0%) | $1.26B(+6.7%) |
| Dec 2020 | $1.18B(+17.5%) | $376.00M(-21.8%) | $1.18B(+19.4%) |
| Sep 2020 | - | $481.00M(+651.6%) | $992.00M(+14.3%) |
| Jun 2020 | - | $64.00M(-75.7%) | $868.00M(-29.5%) |
| Mar 2020 | - | $263.00M(+42.9%) | $1.23B(+22.1%) |
| Dec 2019 | $1.01B(-10.5%) | $184.00M(-48.5%) | $1.01B(-27.7%) |
| Sep 2019 | - | $357.00M(-16.4%) | $1.39B(+8.2%) |
| Jun 2019 | - | $427.00M(+967.5%) | $1.29B(+13.9%) |
| Mar 2019 | - | $40.00M(-93.0%) | $1.13B(+0.4%) |
| Dec 2018 | $1.13B(-4.6%) | $570.00M(+127.1%) | $1.13B(+1.2%) |
| Sep 2018 | - | $251.00M(-7.0%) | $1.11B(+2.4%) |
| Jun 2018 | - | $270.00M(+671.4%) | $1.09B(-6.0%) |
| Mar 2018 | - | $35.00M(-93.7%) | $1.15B(-2.1%) |
| Dec 2017 | $1.18B(+13.9%) | $556.10M(+147.5%) | $1.18B(+10.6%) |
| Sep 2017 | - | $224.70M(-33.7%) | $1.07B(-0.6%) |
| Jun 2017 | - | $338.90M(+462.0%) | $1.07B(+1.0%) |
| Mar 2017 | - | $60.30M(-86.4%) | $1.06B(+2.5%) |
| Dec 2016 | $1.04B(+19.3%) | $442.60M(+91.7%) | $1.04B(+4.5%) |
| Sep 2016 | - | $230.90M(-29.6%) | $990.80M(+8.8%) |
| Jun 2016 | - | $327.80M(+852.9%) | $910.80M(+4.7%) |
| Mar 2016 | - | $34.40M(-91.4%) | $869.60M(+0.2%) |
| Dec 2015 | $867.90M(+8.2%) | $397.70M(+163.6%) | $867.90M(+19.6%) |
| Sep 2015 | - | $150.90M(-47.3%) | $725.80M(-8.7%) |
| Jun 2015 | - | $286.60M(+776.5%) | $794.90M(+0.9%) |
| Mar 2015 | - | $32.70M(-87.2%) | $788.10M(-1.7%) |
| Dec 2014 | $801.80M(+11.5%) | $255.60M(+16.2%) | $801.80M(+6.9%) |
| Sep 2014 | - | $220.00M(-21.4%) | $750.20M(+0.7%) |
| Jun 2014 | - | $279.80M(+503.0%) | $745.00M(-0.5%) |
| Mar 2014 | - | $46.40M(-77.3%) | $748.90M(+4.2%) |
| Dec 2013 | $718.80M(-18.2%) | $204.00M(-5.0%) | $718.80M(-15.5%) |
| Sep 2013 | - | $214.80M(-24.3%) | $850.90M(-2.0%) |
| Jun 2013 | - | $283.70M(+1640.5%) | $868.60M(+0.5%) |
| Mar 2013 | - | $16.30M(-95.2%) | $864.20M(-1.7%) |
| Dec 2012 | $878.70M(+24.1%) | $336.10M(+44.6%) | $878.70M(+13.0%) |
| Sep 2012 | - | $232.50M(-16.8%) | $777.70M(+1.2%) |
| Jun 2012 | - | $279.30M(+806.8%) | $768.70M(-1.5%) |
| Mar 2012 | - | $30.80M(-86.9%) | $780.40M(+10.2%) |
| Dec 2011 | $708.20M(+31.4%) | $235.10M(+5.2%) | $708.20M(+1.3%) |
| Sep 2011 | - | $223.50M(-23.2%) | $699.30M(+20.5%) |
| Jun 2011 | - | $291.00M(-802.9%) | $580.20M(+33.9%) |
| Mar 2011 | - | -$41.40M(-118.3%) | $433.40M(-19.6%) |
| Dec 2010 | $538.90M(+53.5%) | $226.20M(+116.7%) | $538.90M(+23.2%) |
| Sep 2010 | - | $104.40M(-27.6%) | $437.40M(+13.5%) |
| Jun 2010 | - | $144.20M(+125.0%) | $385.50M(+11.1%) |
| Mar 2010 | - | $64.10M(-48.6%) | $347.10M(-1.1%) |
| Dec 2009 | $351.00M | $124.70M(+137.5%) | $351.00M(-3.0%) |
| Sep 2009 | - | $52.50M(-50.4%) | $362.00M(+17.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $105.80M(+55.6%) | $307.50M(-22.0%) |
| Mar 2009 | - | $68.00M(-49.9%) | $394.30M(-1.6%) |
| Dec 2008 | $400.80M(-33.6%) | $135.70M(-6885.0%) | $400.80M(-20.2%) |
| Sep 2008 | - | -$2.00M(-101.0%) | $502.50M(-22.4%) |
| Jun 2008 | - | $192.60M(+158.5%) | $647.20M(+8.7%) |
| Mar 2008 | - | $74.50M(-68.6%) | $595.40M(-1.3%) |
| Dec 2007 | $603.50M(+36.5%) | $237.40M(+66.4%) | $603.50M(+12.3%) |
| Sep 2007 | - | $142.70M(+1.3%) | $537.50M(+24.3%) |
| Jun 2007 | - | $140.80M(+70.5%) | $432.30M(-9.3%) |
| Mar 2007 | - | $82.60M(-51.8%) | $476.60M(+7.8%) |
| Dec 2006 | $442.10M(+11.5%) | $171.40M(+357.1%) | $442.10M(+8.8%) |
| Sep 2006 | - | $37.50M(-79.7%) | $406.40M(-8.4%) |
| Jun 2006 | - | $185.10M(+284.8%) | $443.60M(+10.3%) |
| Mar 2006 | - | $48.10M(-64.6%) | $402.20M(+1.4%) |
| Dec 2005 | $396.50M(-7.1%) | $135.70M(+81.7%) | $396.50M(+8.1%) |
| Sep 2005 | - | $74.70M(-48.0%) | $366.70M(-6.3%) |
| Jun 2005 | - | $143.70M(+238.9%) | $391.20M(-2.8%) |
| Mar 2005 | - | $42.40M(-60.0%) | $402.30M(-5.7%) |
| Dec 2004 | $426.60M(+39.0%) | $105.90M(+6.8%) | $426.60M(+4.8%) |
| Sep 2004 | - | $99.20M(-35.9%) | $407.20M(+9.1%) |
| Jun 2004 | - | $154.80M(+132.1%) | $373.10M(+8.3%) |
| Mar 2004 | - | $66.70M(-22.9%) | $344.40M(+12.2%) |
| Dec 2003 | $306.90M(+17.4%) | $86.50M(+32.9%) | $306.90M(-2.5%) |
| Sep 2003 | - | $65.10M(-48.4%) | $314.70M(+6.5%) |
| Jun 2003 | - | $126.10M(+331.8%) | $295.40M(+14.4%) |
| Mar 2003 | - | $29.20M(-69.0%) | $258.30M(-1.2%) |
| Dec 2002 | $261.40M(+34.7%) | $94.30M(+105.9%) | $261.40M(+29.7%) |
| Sep 2002 | - | $45.80M(-48.5%) | $201.60M(-7.0%) |
| Jun 2002 | - | $89.00M(+175.5%) | $216.70M(-3.4%) |
| Mar 2002 | - | $32.30M(-6.4%) | $224.40M(+15.7%) |
| Dec 2001 | $194.00M(-36.0%) | $34.50M(-43.3%) | $194.00M(-36.3%) |
| Sep 2001 | - | $60.90M(-37.0%) | $304.70M(+6.2%) |
| Jun 2001 | - | $96.70M(+4989.5%) | $287.00M(+1.9%) |
| Mar 2001 | - | $1.90M(-98.7%) | $281.60M(-7.1%) |
| Dec 2000 | $303.00M(-12.0%) | $145.20M(+236.1%) | $303.00M(+12.3%) |
| Sep 2000 | - | $43.20M(-52.7%) | $269.90M(-0.8%) |
| Jun 2000 | - | $91.30M(+291.8%) | $272.00M(+1.5%) |
| Mar 2000 | - | $23.30M(-79.2%) | $268.10M(-22.2%) |
| Dec 1999 | $344.50M(+159.8%) | $112.10M(+147.5%) | $344.50M(+4.1%) |
| Sep 1999 | - | $45.30M(-48.2%) | $330.90M(+13.1%) |
| Jun 1999 | - | $87.40M(-12.3%) | $292.50M(+31.7%) |
| Mar 1999 | - | $99.70M(+1.2%) | $222.10M(+67.5%) |
| Dec 1998 | $132.60M(-20.8%) | $98.50M(+1327.5%) | $132.60M(+51.9%) |
| Sep 1998 | - | $6.90M(-59.4%) | $87.30M(-21.1%) |
| Jun 1998 | - | $17.00M(+66.7%) | $110.60M(-19.3%) |
| Mar 1998 | - | $10.20M(-80.8%) | $137.10M(-18.1%) |
| Dec 1997 | $167.40M(-5.9%) | $53.20M(+76.2%) | $167.40M(-23.4%) |
| Sep 1997 | - | $30.20M(-30.6%) | $218.50M(+33.1%) |
| Jun 1997 | - | $43.50M(+7.4%) | $164.20M(-18.4%) |
| Mar 1997 | - | $40.50M(-61.2%) | $201.30M(+13.2%) |
| Dec 1996 | $177.90M(+58.6%) | $104.30M(-532.8%) | $177.90M(+17.3%) |
| Sep 1996 | - | -$24.10M(-129.9%) | $151.70M(-22.7%) |
| Jun 1996 | - | $80.60M(+371.3%) | $196.20M(+40.0%) |
| Mar 1996 | - | $17.10M(-78.1%) | $140.10M(+24.9%) |
| Dec 1995 | $112.20M(-28.9%) | $78.10M(+282.8%) | $112.20M(+8.6%) |
| Sep 1995 | - | $20.40M(-16.7%) | $103.30M(-6.9%) |
| Jun 1995 | - | $24.50M(-326.9%) | $111.00M(-3.5%) |
| Mar 1995 | - | -$10.80M(-115.6%) | $115.00M(-27.1%) |
| Dec 1994 | $157.70M(+112.8%) | $69.20M(+146.3%) | $157.70M(+78.2%) |
| Sep 1994 | - | $28.10M(-1.4%) | $88.50M(+46.5%) |
| Jun 1994 | - | $28.50M(-10.7%) | $60.40M(+89.3%) |
| Mar 1994 | - | $31.90M | $31.90M |
| Dec 1993 | $74.10M(+99.7%) | - | - |
| Dec 1992 | $37.10M | - | - |
FAQ
- What is BorgWarner annual cash flow from operations?
- What is the all time high annual CFO for BorgWarner?
- What is BorgWarner annual CFO year-on-year change?
- What is BorgWarner quarterly cash flow from operations?
- What is the all time high quarterly CFO for BorgWarner?
- What is BorgWarner quarterly CFO year-on-year change?
- What is BorgWarner TTM cash flow from operations?
- What is the all time high TTM CFO for BorgWarner?
- What is BorgWarner TTM CFO year-on-year change?
What is BorgWarner annual cash flow from operations?
The current annual CFO of BWA is $1.38B
What is the all time high annual CFO for BorgWarner?
BorgWarner all-time high annual cash flow from operations is $1.40B
What is BorgWarner annual CFO year-on-year change?
Over the past year, BWA annual cash flow from operations has changed by -$15.00M (-1.07%)
What is BorgWarner quarterly cash flow from operations?
The current quarterly CFO of BWA is $82.00M
What is the all time high quarterly CFO for BorgWarner?
BorgWarner all-time high quarterly cash flow from operations is $887.00M
What is BorgWarner quarterly CFO year-on-year change?
Over the past year, BWA quarterly cash flow from operations has changed by +$200.00M (+169.49%)
What is BorgWarner TTM cash flow from operations?
The current TTM CFO of BWA is $1.58B
What is the all time high TTM CFO for BorgWarner?
BorgWarner all-time high TTM cash flow from operations is $1.59B
What is BorgWarner TTM CFO year-on-year change?
Over the past year, BWA TTM cash flow from operations has changed by +$362.00M (+29.67%)