annual CFO:
$1.35B+$43.00M(+3.28%)Summary
- As of today (August 31, 2025), BWA annual cash flow from operations is $1.35 billion, with the most recent change of +$43.00 million (+3.28%) on December 31, 2024.
- During the last 3 years, BWA annual CFO has risen by +$46.00 million (+3.52%).
- BWA annual CFO is now -13.89% below its all-time high of $1.57 billion, reached on December 31, 2022.
Performance
BWA Cash from operations Chart
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quarterly CFO:
$579.00M+$497.00M(+606.10%)Summary
- As of today (August 31, 2025), BWA quarterly cash flow from operations is $579.00 million, with the most recent change of +$497.00 million (+606.10%) on June 30, 2025.
- Over the past year, BWA quarterly CFO has increased by +$125.00 million (+27.53%).
- BWA quarterly CFO is now -43.07% below its all-time high of $1.02 billion, reached on December 31, 2022.
Performance
BWA quarterly CFO Chart
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TTM CFO:
$1.69B+$125.00M(+8.00%)Summary
- As of today (August 31, 2025), BWA TTM cash flow from operations is $1.69 billion, with the most recent change of +$125.00 million (+8.00%) on June 30, 2025.
- Over the past year, BWA TTM CFO has increased by +$320.00 million (+23.41%).
- BWA TTM CFO is now at all-time high.
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 | +3.3% | +27.5% | +23.4% |
| 3 y3 years | +3.5% | +168.1% | +66.0% |
| 5 y5 years | +34.1% | +804.7% | +94.3% |
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 | -13.9% | +3.5% | -43.1% | +552.3% | at high | +66.0% |
| 5 y | 5-year | -13.9% | +34.1% | -43.1% | +552.3% | at high | +94.3% |
| alltime | all time | -13.9% | +3544.2% | -43.1% | +552.3% | at high | +5188.4% |
BWA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $579.00M(+606.1%) | $1.69B(+8.0%) |
| Mar 2025 | - | $82.00M(-87.9%) | $1.56B(+15.5%) |
| Dec 2024 | $1.35B(+3.3%) | $679.00M(+95.7%) | $1.35B(-8.2%) |
| Sep 2024 | - | $347.00M(-23.6%) | $1.47B(+7.7%) |
| Jun 2024 | - | $454.00M(-454.7%) | $1.37B(+14.6%) |
| Mar 2024 | - | -$128.00M(-116.0%) | $1.19B(-8.9%) |
| Dec 2023 | $1.31B(-16.6%) | $799.00M(+230.2%) | $1.31B(-14.3%) |
| Sep 2023 | - | $242.00M(-13.6%) | $1.53B(+1.4%) |
| Jun 2023 | - | $280.00M(-2433.3%) | $1.51B(+4.4%) |
| Mar 2023 | - | -$12.00M(-101.2%) | $1.44B(-8.2%) |
| Dec 2022 | $1.57B(+20.2%) | $1.02B(+360.2%) | $1.57B(+43.4%) |
| Sep 2022 | - | $221.00M(+2.3%) | $1.09B(+7.8%) |
| Jun 2022 | - | $216.00M(+86.2%) | $1.02B(-5.9%) |
| Mar 2022 | - | $116.00M(-78.6%) | $1.08B(-17.3%) |
| Dec 2021 | $1.31B(+10.3%) | $542.00M(+281.7%) | $1.31B(+14.6%) |
| 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(+13.8%) |
| Mar 2019 | - | $40.00M(-93.0%) | $1.13B(+0.5%) |
| Dec 2018 | $1.13B(-4.6%) | $570.20M(+127.1%) | $1.13B(+1.2%) |
| Sep 2018 | - | $251.10M(-7.2%) | $1.11B(+2.2%) |
| Jun 2018 | - | $270.50M(+679.5%) | $1.09B(-5.7%) |
| Mar 2018 | - | $34.70M(-93.8%) | $1.15B(-2.2%) |
| Dec 2017 | $1.18B(+14.0%) | $556.40M(+145.0%) | $1.18B(+10.7%) |
| Sep 2017 | - | $227.10M(-32.5%) | $1.07B(-0.4%) |
| Jun 2017 | - | $336.50M(+458.0%) | $1.07B(+0.8%) |
| 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(+6.6%) |
| Sep 2006 | - | $37.50M(-79.7%) | $414.60M(-6.5%) |
| Jun 2006 | - | $185.10M(+284.8%) | $443.60M(+11.0%) |
| Mar 2006 | - | $48.10M(-66.6%) | $399.60M(+0.8%) |
| Dec 2005 | $396.50M(-7.1%) | $143.90M(+116.4%) | $396.50M(+10.6%) |
| Sep 2005 | - | $66.50M(-52.9%) | $358.50M(-8.4%) |
| Jun 2005 | - | $141.10M(+213.6%) | $391.20M(-3.4%) |
| Mar 2005 | - | $45.00M(-57.5%) | $404.90M(-5.1%) |
| 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(+11.0%) |
| Mar 2003 | - | $29.20M(-69.0%) | $266.10M(+1.8%) |
| Dec 2002 | $261.40M(+33.5%) | $94.30M(+105.9%) | $261.40M(+28.5%) |
| Sep 2002 | - | $45.80M(-52.7%) | $203.40M(-6.9%) |
| Jun 2002 | - | $96.80M(+295.1%) | $218.50M(+0.0%) |
| Mar 2002 | - | $24.50M(-32.5%) | $218.40M(+11.5%) |
| Dec 2001 | $195.80M(-35.2%) | $36.30M(-40.4%) | $195.80M(-35.6%) |
| Sep 2001 | - | $60.90M(-37.0%) | $304.00M(+6.2%) |
| Jun 2001 | - | $96.70M(+4989.5%) | $286.30M(+1.9%) |
| Mar 2001 | - | $1.90M(-98.7%) | $280.90M(-7.1%) |
| Dec 2000 | $302.30M(-12.2%) | $144.50M(+234.5%) | $302.30M(+12.0%) |
| Sep 2000 | - | $43.20M(-52.7%) | $269.90M(-2.2%) |
| Jun 2000 | - | $91.30M(+291.8%) | $276.10M(+3.0%) |
| Mar 2000 | - | $23.30M(-79.2%) | $268.10M(-22.2%) |
| Dec 1999 | $344.50M(+159.8%) | $112.10M(+126.9%) | $344.50M(+4.1%) |
| Sep 1999 | - | $49.40M(-40.7%) | $330.90M(+14.7%) |
| Jun 1999 | - | $83.30M(-16.4%) | $288.40M(+29.9%) |
| 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 Inc. annual cash flow from operations?
- What is the all time high annual CFO for BorgWarner Inc.?
- What is BorgWarner Inc. annual CFO year-on-year change?
- What is BorgWarner Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for BorgWarner Inc.?
- What is BorgWarner Inc. quarterly CFO year-on-year change?
- What is BorgWarner Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for BorgWarner Inc.?
- What is BorgWarner Inc. TTM CFO year-on-year change?
What is BorgWarner Inc. annual cash flow from operations?
The current annual CFO of BWA is $1.35B
What is the all time high annual CFO for BorgWarner Inc.?
BorgWarner Inc. all-time high annual cash flow from operations is $1.57B
What is BorgWarner Inc. annual CFO year-on-year change?
Over the past year, BWA annual cash flow from operations has changed by +$43.00M (+3.28%)
What is BorgWarner Inc. quarterly cash flow from operations?
The current quarterly CFO of BWA is $579.00M
What is the all time high quarterly CFO for BorgWarner Inc.?
BorgWarner Inc. all-time high quarterly cash flow from operations is $1.02B
What is BorgWarner Inc. quarterly CFO year-on-year change?
Over the past year, BWA quarterly cash flow from operations has changed by +$125.00M (+27.53%)
What is BorgWarner Inc. TTM cash flow from operations?
The current TTM CFO of BWA is $1.69B
What is the all time high TTM CFO for BorgWarner Inc.?
BorgWarner Inc. all-time high TTM cash flow from operations is $1.69B
What is BorgWarner Inc. TTM CFO year-on-year change?
Over the past year, BWA TTM cash flow from operations has changed by +$320.00M (+23.41%)