BWA logo

BorgWarner (BWA) Free Cash Flow

Annual FCF

$565.00 M
-$281.00 M-33.22%

December 31, 2023


Summary


Performance

BWA Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherBWAcash flowmetrics:

Quarterly FCF

$201.00 M
-$96.00 M-32.32%

September 30, 2024


Summary


Performance

BWA Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherBWAcash flowmetrics:

TTM FCF

$869.00 M
+$165.00 M+23.44%

September 30, 2024


Summary


Performance

BWA TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherBWAcash flowmetrics:

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

BWA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.2%+165.3%+98.9%
3 y3 years-21.9%+429.5%+78.1%
5 y5 years-2.6%+429.5%+78.1%

BWA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-33.2%at low-70.4%+165.3%at high+172.4%
5 y5-year-33.2%+7.2%-70.4%+165.3%at high+172.4%
alltimeall time-33.2%+186.3%-70.4%+137.7%-3.0%+216.2%

BorgWarner Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$201.00 M(-32.3%)
$869.00 M(+23.4%)
Jun 2024
-
$297.00 M(-196.4%)
$704.00 M(+61.1%)
Mar 2024
-
-$308.00 M(-145.4%)
$437.00 M(-22.7%)
Dec 2023
$565.00 M(-33.2%)
$679.00 M(+1786.1%)
$565.00 M(+77.1%)
Sep 2023
-
$36.00 M(+20.0%)
$319.00 M(-21.6%)
Jun 2023
-
$30.00 M(-116.7%)
$407.00 M(-7.3%)
Mar 2023
-
-$180.00 M(-141.6%)
$439.00 M(-21.3%)
Dec 2022
$846.00 M(+32.6%)
$433.00 M(+249.2%)
$558.00 M(+1.3%)
Sep 2022
-
$124.00 M(+100.0%)
$551.00 M(+32.1%)
Jun 2022
-
$62.00 M(-201.6%)
$417.00 M(-14.5%)
Mar 2022
-
-$61.00 M(-114.3%)
$488.00 M(-29.7%)
Dec 2021
$638.00 M(-11.8%)
$426.00 M(-4360.0%)
$694.00 M(+49.9%)
Sep 2021
-
-$10.00 M(-107.5%)
$463.00 M(-45.2%)
Jun 2021
-
$133.00 M(-8.3%)
$845.00 M(+17.0%)
Mar 2021
-
$145.00 M(-25.6%)
$722.00 M(-0.1%)
Dec 2020
$723.00 M(+37.2%)
$195.00 M(-47.6%)
$723.00 M(+25.3%)
Sep 2020
-
$372.00 M(+3620.0%)
$577.00 M(+25.4%)
Jun 2020
-
$10.00 M(-93.2%)
$460.00 M(-38.7%)
Mar 2020
-
$146.00 M(+198.0%)
$750.00 M(+42.3%)
Dec 2019
$527.00 M(-9.1%)
$49.00 M(-80.8%)
$527.00 M(-41.2%)
Sep 2019
-
$255.00 M(-15.0%)
$896.00 M(+16.8%)
Jun 2019
-
$300.00 M(-489.6%)
$767.00 M(+22.1%)
Mar 2019
-
-$77.00 M(-118.4%)
$628.00 M(+8.3%)
Dec 2018
$580.00 M(-6.5%)
$418.00 M(+231.7%)
$580.00 M(+5.9%)
Sep 2018
-
$126.00 M(-21.7%)
$547.80 M(+7.2%)
Jun 2018
-
$161.00 M(-228.8%)
$511.00 M(-9.7%)
Mar 2018
-
-$125.00 M(-132.4%)
$565.60 M(-8.8%)
Dec 2017
$620.00 M(+15.9%)
$385.80 M(+332.5%)
$620.00 M(+16.8%)
Sep 2017
-
$89.20 M(-58.6%)
$531.00 M(-3.9%)
Jun 2017
-
$215.60 M(-405.4%)
$552.60 M(+3.4%)
Mar 2017
-
-$70.60 M(-123.8%)
$534.40 M(-0.1%)
Dec 2016
$535.10 M(+84.1%)
$296.80 M(+167.9%)
$535.10 M(+12.1%)
Sep 2016
-
$110.80 M(-43.9%)
$477.50 M(+24.4%)
Jun 2016
-
$197.40 M(-382.4%)
$383.80 M(+17.0%)
Mar 2016
-
-$69.90 M(-129.2%)
$328.00 M(+12.9%)
Dec 2015
$290.60 M(+21.7%)
$239.20 M(+1298.8%)
$290.60 M(+104.8%)
Sep 2015
-
$17.10 M(-87.9%)
$141.90 M(-30.5%)
Jun 2015
-
$141.60 M(-232.0%)
$204.20 M(-3.4%)
Mar 2015
-
-$107.30 M(-218.6%)
$211.30 M(-11.5%)
Dec 2014
$238.80 M(-20.7%)
$90.50 M(+14.0%)
$238.80 M(+2.8%)
Sep 2014
-
$79.40 M(-46.6%)
$232.40 M(-12.2%)
Jun 2014
-
$148.70 M(-286.3%)
$264.70 M(-9.4%)
Mar 2014
-
-$79.80 M(-194.9%)
$292.30 M(-2.9%)
Dec 2013
$301.00 M(-36.1%)
$84.10 M(-24.7%)
$301.00 M(-29.8%)
Sep 2013
-
$111.70 M(-36.6%)
$428.60 M(-5.8%)
Jun 2013
-
$176.30 M(-348.0%)
$454.80 M(-2.1%)
Mar 2013
-
-$71.10 M(-133.6%)
$464.40 M(-1.5%)
Dec 2012
$471.30 M(+49.9%)
$211.70 M(+53.5%)
$471.30 M(+25.6%)
Sep 2012
-
$137.90 M(-25.8%)
$375.10 M(+8.3%)
Jun 2012
-
$185.90 M(-389.6%)
$346.50 M(-4.3%)
Mar 2012
-
-$64.20 M(-155.6%)
$361.90 M(+15.1%)
Dec 2011
$314.50 M(+19.9%)
$115.50 M(+5.7%)
$314.50 M(-6.5%)
Sep 2011
-
$109.30 M(-45.7%)
$336.40 M(+34.0%)
Jun 2011
-
$201.30 M(-280.4%)
$251.10 M(+77.0%)
Mar 2011
-
-$111.60 M(-181.2%)
$141.90 M(-45.9%)
Dec 2010
$262.30 M(+46.5%)
$137.40 M(+472.5%)
$262.30 M(+28.1%)
Sep 2010
-
$24.00 M(-73.9%)
$204.80 M(+5.3%)
Jun 2010
-
$92.10 M(+946.6%)
$194.40 M(+22.7%)
Mar 2010
-
$8.80 M(-89.0%)
$158.40 M(-11.5%)
Dec 2009
$179.00 M
$79.90 M(+487.5%)
$179.00 M(+37.0%)
Sep 2009
-
$13.60 M(-75.8%)
$130.70 M(+1017.1%)
Jun 2009
-
$56.10 M(+90.8%)
$11.70 M(-80.9%)
DateAnnualQuarterlyTTM
Mar 2009
-
$29.40 M(-7.0%)
$61.40 M(+97.4%)
Dec 2008
$31.10 M(-90.0%)
$31.60 M(-130.0%)
$31.10 M(-77.4%)
Sep 2008
-
-$105.40 M(-199.6%)
$137.60 M(-56.1%)
Jun 2008
-
$105.80 M(<-9900.0%)
$313.60 M(+10.3%)
Mar 2008
-
-$900.00 K(-100.7%)
$284.40 M(-8.1%)
Dec 2007
$309.60 M(+78.1%)
$138.10 M(+95.6%)
$309.60 M(+16.2%)
Sep 2007
-
$70.60 M(-7.8%)
$266.50 M(+42.5%)
Jun 2007
-
$76.60 M(+215.2%)
$187.00 M(-15.1%)
Mar 2007
-
$24.30 M(-74.4%)
$220.30 M(+26.8%)
Dec 2006
$173.80 M(+16.0%)
$95.00 M(-1167.4%)
$173.80 M(+17.8%)
Sep 2006
-
-$8.90 M(-108.1%)
$147.50 M(-2.1%)
Jun 2006
-
$109.90 M(-595.0%)
$150.60 M(+12.0%)
Mar 2006
-
-$22.20 M(-132.3%)
$134.50 M(-10.2%)
Dec 2005
$149.80 M(-32.4%)
$68.70 M(-1284.5%)
$149.80 M(+37.7%)
Sep 2005
-
-$5.80 M(-106.2%)
$108.80 M(-36.5%)
Jun 2005
-
$93.80 M(-1459.4%)
$171.30 M(-9.2%)
Mar 2005
-
-$6.90 M(-124.9%)
$188.60 M(-14.9%)
Dec 2004
$221.70 M(+64.3%)
$27.70 M(-51.1%)
$221.70 M(+4.3%)
Sep 2004
-
$56.70 M(-49.0%)
$212.60 M(+17.0%)
Jun 2004
-
$111.10 M(+324.0%)
$181.70 M(+15.6%)
Mar 2004
-
$26.20 M(+40.9%)
$157.20 M(+16.5%)
Dec 2003
$134.90 M(+41.6%)
$18.60 M(-27.9%)
$134.90 M(+7.1%)
Sep 2003
-
$25.80 M(-70.2%)
$125.90 M(+5.1%)
Jun 2003
-
$86.60 M(+2120.5%)
$119.80 M(+28.8%)
Mar 2003
-
$3.90 M(-59.4%)
$93.00 M(-2.4%)
Dec 2002
$95.30 M(+79.8%)
$9.60 M(-51.3%)
$95.30 M(+31.6%)
Sep 2002
-
$19.70 M(-67.1%)
$72.40 M(+2.0%)
Jun 2002
-
$59.80 M(+864.5%)
$71.00 M(-4.7%)
Mar 2002
-
$6.20 M(-146.6%)
$74.50 M(+40.6%)
Dec 2001
$53.00 M(-61.0%)
-$13.30 M(-172.7%)
$53.00 M(-66.0%)
Sep 2001
-
$18.30 M(-71.1%)
$156.00 M(+5.4%)
Jun 2001
-
$63.30 M(-513.7%)
$148.00 M(+17.7%)
Mar 2001
-
-$15.30 M(-117.1%)
$125.70 M(-7.6%)
Dec 2000
$136.00 M(-120.8%)
$89.70 M(+770.9%)
$136.00 M(-166.4%)
Sep 2000
-
$10.30 M(-74.9%)
-$204.70 M(-72.6%)
Jun 2000
-
$41.00 M(-920.0%)
-$747.60 M(+296.2%)
Mar 2000
-
-$5.00 M(-98.0%)
-$188.70 M(-71.2%)
Dec 1999
-$654.40 M(+1089.8%)
-$251.00 M(-52.9%)
-$654.40 M(+58.2%)
Sep 1999
-
-$532.60 M(-188.8%)
-$413.70 M(-502.8%)
Jun 1999
-
$599.90 M(-227.4%)
$102.70 M(-120.3%)
Mar 1999
-
-$470.70 M(+4469.9%)
-$506.40 M(+820.7%)
Dec 1998
-$55.00 M(+444.6%)
-$10.30 M(-36.4%)
-$55.00 M(-31.7%)
Sep 1998
-
-$16.20 M(+76.1%)
-$80.50 M(+27.6%)
Jun 1998
-
-$9.20 M(-52.3%)
-$63.10 M(+35.7%)
Mar 1998
-
-$19.30 M(-46.1%)
-$46.50 M(+360.4%)
Dec 1997
-$10.10 M(-95.0%)
-$35.80 M(-3083.3%)
-$10.10 M(-94.7%)
Sep 1997
-
$1.20 M(-83.8%)
-$191.90 M(-21.0%)
Jun 1997
-
$7.40 M(-56.7%)
-$243.00 M(+27.8%)
Mar 1997
-
$17.10 M(-107.9%)
-$190.20 M(-5.7%)
Dec 1996
-$201.80 M(-1124.4%)
-$217.60 M(+336.1%)
-$201.80 M(-445.0%)
Sep 1996
-
-$49.90 M(-182.9%)
$58.50 M(-58.9%)
Jun 1996
-
$60.20 M(+994.5%)
$142.20 M(+178.3%)
Mar 1996
-
$5.50 M(-87.1%)
$51.10 M(+159.4%)
Dec 1995
$19.70 M(-66.6%)
$42.70 M(+26.3%)
$19.70 M(+114.1%)
Sep 1995
-
$33.80 M(-209.4%)
$9.20 M(-153.5%)
Jun 1995
-
-$30.90 M(+19.3%)
-$17.20 M(-180.0%)
Mar 1995
-
-$25.90 M(-180.4%)
$21.50 M(-63.5%)
Dec 1994
$58.90 M(+584.9%)
$32.20 M(+335.1%)
$58.90 M(+120.6%)
Sep 1994
-
$7.40 M(-5.1%)
$26.70 M(+38.3%)
Jun 1994
-
$7.80 M(-32.2%)
$19.30 M(+67.8%)
Mar 1994
-
$11.50 M
$11.50 M
Dec 1993
$8.60 M(-181.1%)
-
-
Dec 1992
-$10.60 M
-
-

FAQ

  • What is BorgWarner annual free cash flow?
  • What is the all time high annual FCF for BorgWarner?
  • What is BorgWarner annual FCF year-on-year change?
  • What is BorgWarner quarterly free cash flow?
  • What is the all time high quarterly FCF for BorgWarner?
  • What is BorgWarner quarterly FCF year-on-year change?
  • What is BorgWarner TTM free cash flow?
  • What is the all time high TTM FCF for BorgWarner?
  • What is BorgWarner TTM FCF year-on-year change?

What is BorgWarner annual free cash flow?

The current annual FCF of BWA is $565.00 M

What is the all time high annual FCF for BorgWarner?

BorgWarner all-time high annual free cash flow is $846.00 M

What is BorgWarner annual FCF year-on-year change?

Over the past year, BWA annual free cash flow has changed by -$281.00 M (-33.22%)

What is BorgWarner quarterly free cash flow?

The current quarterly FCF of BWA is $201.00 M

What is the all time high quarterly FCF for BorgWarner?

BorgWarner all-time high quarterly free cash flow is $679.00 M

What is BorgWarner quarterly FCF year-on-year change?

Over the past year, BWA quarterly free cash flow has changed by +$509.00 M (+165.26%)

What is BorgWarner TTM free cash flow?

The current TTM FCF of BWA is $869.00 M

What is the all time high TTM FCF for BorgWarner?

BorgWarner all-time high TTM free cash flow is $896.00 M

What is BorgWarner TTM FCF year-on-year change?

Over the past year, BWA TTM free cash flow has changed by +$432.00 M (+98.86%)