Annual FCF
Summary
- Current Value
- As of today, BWA annual free cash flow is $681.00M, up +42.77% on
- Historical Performance
- BWA annual free cash flow is up +6.74% over the past 3 years, and up +29.22% over the past 5 years
- All-Time High Comparison
- BWA annual free cash flow is currently -28.16% below its historical high of $948.00M set on
- 3-Year Low Comparison
- BWA annual free cash flow is +42.77% above its 3-year low of $477.00M reached on
- Sector Comparison
- BWA annual free cash flow is higher than 88.36% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $681.00M | +42.8% | +6.7% | +29.2% | +280.4% | |
| Quarterly Free Cash Flow | $257.00M | +33.9% | +105.6% | -31.1% | +970.8% | |
| TTM Free Cash Flow | $1.24B | +64.5% | +150.0% | +114.9% | +505.5% | |
| Price | $47.45 | +47.0% | +24.9% | +31.1% | +54.1% | |
| Annual Cash From Operations | $1.35B | +3.3% | +3.5% | +34.1% | +285.2% | |
| Annual CAPEX | $671.00M | -19.4% | +0.5% | +39.5% | +290.1% | |
| Annual Dividends Paid | $98.00M | -24.6% | -39.5% | -30.0% | +610.1% | |
| Annual Net Income | $428.00M | -39.0% | -33.0% | -46.3% | +1075.8% | |
| Annual Revenue | $14.08B | -0.8% | -5.1% | +38.4% | +254.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $948.00M | N/A | -28.2% |
| 5Y | $948.00M | -28.2% | |
| All | $948.00M | -28.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $477.00M | +42.8% | |
| 5Y | $477.00M | +42.8% | |
| All | -$10.60M | +6524.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BWA?
As of today, BWA annual free cash flow is $681.00M
What is 1-year change in BWA annual free cash flow?
BWA annual free cash flow is up +42.77% year-over-year
What is 3-year change in BWA annual free cash flow?
BWA annual free cash flow is up +6.74% over the past 3 years
How far is BWA annual free cash flow from its all-time high?
BWA annual free cash flow is currently -28.16% below its historical high of $948.00M set on December 31, 2022
How does BWA annual free cash flow rank versus sector peers?
BWA annual free cash flow is higher than 88.36% of companies in Consumer Cyclical sector
When is BWA next annual earnings release?
The next annual earnings release for BWA is on
Quarterly FCF
Summary
- Current Value
- As of today, BWA quarterly free cash flow is $257.00M, down -48.80% on
- Historical Performance
- BWA quarterly free cash flow is up +33.85% year-over-year, and up +105.60% over the past 3 years
- All-Time High Comparison
- BWA quarterly free cash flow is currently -68.73% below its historical high of $822.00M set on
- 3-Year Low Comparison
- BWA quarterly free cash flow is +180.82% above its 3-year low of -$318.00M reached on
- Sector Comparison
- BWA quarterly free cash flow is higher than 89.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $257.00M | -48.8% | +33.9% | +105.6% | -31.1% | |
| Annual Free Cash Flow | $681.00M | – | +42.8% | +6.7% | +29.2% | |
| TTM Free Cash Flow | $1.24B | +5.5% | +64.5% | +150.0% | +114.9% | |
| Price | $47.45 | +12.0% | +47.0% | +24.9% | +31.1% | |
| Quarterly Cash From Operations | $368.00M | -36.4% | +6.0% | +66.5% | -23.5% | |
| Quarterly CAPEX | $111.00M | +44.2% | -28.4% | +15.6% | +2.8% | |
| Quarterly Dividends Paid | $36.00M | +50.0% | +50.0% | -7.7% | +2.9% | |
| Quarterly Net Income | $173.00M | -25.4% | -32.7% | -9.9% | +34.1% | |
| Quarterly Revenue | $3.59B | -1.3% | +4.1% | +11.3% | +41.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $518.00M | N/A | -50.4% |
| 3Y | $822.00M | N/A | -68.7% |
| 5Y | $822.00M | -68.7% | |
| All | $822.00M | -68.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.00M | +794.6% | |
| 3Y | -$318.00M | +180.8% | |
| 5Y | -$318.00M | +180.8% | |
| All | -$318.00M | +180.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BWA?
As of today, BWA quarterly free cash flow is $257.00M
What is BWA quarterly free cash flow most recent change?
BWA quarterly free cash flow was down -48.80% on September 30, 2025
What is 1-year change in BWA quarterly free cash flow?
BWA quarterly free cash flow is up +33.85% year-over-year
How far is BWA quarterly free cash flow from its all-time high?
BWA quarterly free cash flow is currently -68.73% below its historical high of $822.00M set on December 31, 2022
How does BWA quarterly free cash flow rank versus sector peers?
BWA quarterly free cash flow is higher than 89.25% of companies in Consumer Cyclical sector
When is BWA next earnings release?
The next earnings release for BWA is on
TTM FCF
Summary
- Current Value
- As of today, BWA TTM free cash flow is $1.24B, up +5.53% on
- Historical Performance
- BWA TTM free cash flow is up +64.46% year-over-year, and up +150.00% over the past 3 years
- All-Time High Comparison
- BWA TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BWA TTM free cash flow is +202.44% above its 3-year low of $410.00M reached on
- Sector Comparison
- BWA TTM free cash flow is higher than 92.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.24B | +5.5% | +64.5% | +150.0% | +114.9% | |
| Annual Free Cash Flow | $681.00M | – | +42.8% | +6.7% | +29.2% | |
| Quarterly Free Cash Flow | $257.00M | -48.8% | +33.9% | +105.6% | -31.1% | |
| Price | $47.45 | +12.0% | +47.0% | +24.9% | +31.1% | |
| TTM Cash From Operations | $1.71B | +1.2% | +16.0% | +56.0% | +72.2% | |
| TTM CAPEX | $468.00M | -8.6% | -34.8% | -21.9% | +12.8% | |
| TTM Dividends Paid | $108.00M | +12.5% | +9.1% | -32.9% | -22.9% | |
| TTM Net Income | $190.00M | -30.7% | -80.7% | -76.3% | -54.6% | |
| TTM Revenue | $14.18B | +1.0% | +0.1% | -2.3% | +61.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | at high | |
| 3Y | $1.24B | at high | |
| 5Y | $1.24B | at high | |
| All | $1.24B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $681.00M | N/A | +82.1% |
| 3Y | $410.00M | +202.4% | |
| 5Y | $361.00M | +243.5% | |
| All | -$243.00M | +610.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BWA?
As of today, BWA TTM free cash flow is $1.24B
What is BWA TTM free cash flow most recent change?
BWA TTM free cash flow was up +5.53% on September 30, 2025
What is 1-year change in BWA TTM free cash flow?
BWA TTM free cash flow is up +64.46% year-over-year
How far is BWA TTM free cash flow from its all-time high?
BWA TTM free cash flow is currently at its all-time high
How does BWA TTM free cash flow rank versus sector peers?
BWA TTM free cash flow is higher than 92.09% of companies in Consumer Cyclical sector
When is BWA next earnings release?
The next earnings release for BWA is on
Free Cash Flow Formula
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
