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BorgWarner (BWA) Free cash flow

annual FCF:

$729.00M+$164.00M(+29.03%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BWA annual free cash flow is $729.00 million, with the most recent change of +$164.00 million (+29.03%) on December 31, 2024.
  • During the last 3 years, BWA annual FCF has risen by +$35.00 million (+5.04%).
  • BWA annual FCF is now at all-time high.

Performance

BWA Free cash flow Chart

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quarterly FCF:

-$37.00M-$576.00M(-106.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BWA quarterly free cash flow is -$37.00 million, with the most recent change of -$576.00 million (-106.86%) on March 31, 2025.
  • Over the past year, BWA quarterly FCF has increased by +$271.00 million (+87.99%).
  • BWA quarterly FCF is now -105.45% below its all-time high of $679.00 million, reached on December 31, 2023.

Performance

BWA quarterly FCF Chart

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TTM FCF:

$1.00B+$271.00M(+37.17%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BWA TTM free cash flow is $1.00 billion, with the most recent change of +$271.00 million (+37.17%) on March 31, 2025.
  • Over the past year, BWA TTM FCF has increased by +$563.00 million (+128.83%).
  • BWA TTM FCF is now at all-time high.

Performance

BWA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BWA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.0%+88.0%+128.8%
3 y3 years+5.0%+39.3%+104.9%
5 y5 years+38.3%-125.3%+33.3%

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-yearat high+30.6%-105.5%+88.0%at high+213.5%
5 y5-yearat high+38.3%-105.5%+88.0%at high+213.5%
alltimeall timeat high+211.4%-105.5%+93.0%at high+233.8%

BWA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$37.00M(-106.9%)
$1.00B(+37.2%)
Dec 2024
$729.00M(+29.0%)
$539.00M(+168.2%)
$729.00M(-16.1%)
Sep 2024
-
$201.00M(-32.3%)
$869.00M(+23.4%)
Jun 2024
-
$297.00M(-196.4%)
$704.00M(+61.1%)
Mar 2024
-
-$308.00M(-145.4%)
$437.00M(-22.7%)
Dec 2023
$565.00M(+1.3%)
$679.00M(+1786.1%)
$565.00M(+77.1%)
Sep 2023
-
$36.00M(+20.0%)
$319.00M(-21.6%)
Jun 2023
-
$30.00M(-116.7%)
$407.00M(-7.3%)
Mar 2023
-
-$180.00M(-141.6%)
$439.00M(-21.3%)
Dec 2022
$558.00M(-19.6%)
$433.00M(+249.2%)
$558.00M(+1.3%)
Sep 2022
-
$124.00M(+100.0%)
$551.00M(+32.1%)
Jun 2022
-
$62.00M(-201.6%)
$417.00M(-14.5%)
Mar 2022
-
-$61.00M(-114.3%)
$488.00M(-29.7%)
Dec 2021
$694.00M(-4.0%)
$426.00M(-4360.0%)
$694.00M(+49.9%)
Sep 2021
-
-$10.00M(-107.5%)
$463.00M(-45.2%)
Jun 2021
-
$133.00M(-8.3%)
$845.00M(+17.0%)
Mar 2021
-
$145.00M(-25.6%)
$722.00M(-0.1%)
Dec 2020
$723.00M(+37.2%)
$195.00M(-47.6%)
$723.00M(+25.3%)
Sep 2020
-
$372.00M(+3620.0%)
$577.00M(+25.4%)
Jun 2020
-
$10.00M(-93.2%)
$460.00M(-38.7%)
Mar 2020
-
$146.00M(+198.0%)
$750.00M(+42.3%)
Dec 2019
$527.00M(-9.1%)
$49.00M(-80.8%)
$527.00M(-41.2%)
Sep 2019
-
$255.00M(-15.0%)
$896.00M(+16.8%)
Jun 2019
-
$300.00M(-489.6%)
$767.00M(+22.1%)
Mar 2019
-
-$77.00M(-118.4%)
$628.00M(+8.3%)
Dec 2018
$580.00M(-6.5%)
$418.00M(+231.7%)
$580.00M(+5.9%)
Sep 2018
-
$126.00M(-21.7%)
$547.80M(+7.2%)
Jun 2018
-
$161.00M(-228.8%)
$511.00M(-9.7%)
Mar 2018
-
-$125.00M(-132.4%)
$565.60M(-8.8%)
Dec 2017
$620.00M(+15.9%)
$385.80M(+332.5%)
$620.00M(+16.8%)
Sep 2017
-
$89.20M(-58.6%)
$531.00M(-3.9%)
Jun 2017
-
$215.60M(-405.4%)
$552.60M(+3.4%)
Mar 2017
-
-$70.60M(-123.8%)
$534.40M(-0.1%)
Dec 2016
$535.10M(+84.1%)
$296.80M(+167.9%)
$535.10M(+12.1%)
Sep 2016
-
$110.80M(-43.9%)
$477.50M(+24.4%)
Jun 2016
-
$197.40M(-382.4%)
$383.80M(+17.0%)
Mar 2016
-
-$69.90M(-129.2%)
$328.00M(+12.9%)
Dec 2015
$290.60M(+21.7%)
$239.20M(+1298.8%)
$290.60M(+104.8%)
Sep 2015
-
$17.10M(-87.9%)
$141.90M(-30.5%)
Jun 2015
-
$141.60M(-232.0%)
$204.20M(-3.4%)
Mar 2015
-
-$107.30M(-218.6%)
$211.30M(-11.5%)
Dec 2014
$238.80M(-20.7%)
$90.50M(+14.0%)
$238.80M(+2.8%)
Sep 2014
-
$79.40M(-46.6%)
$232.40M(-12.2%)
Jun 2014
-
$148.70M(-286.3%)
$264.70M(-9.4%)
Mar 2014
-
-$79.80M(-194.9%)
$292.30M(-2.9%)
Dec 2013
$301.00M(-36.1%)
$84.10M(-24.7%)
$301.00M(-29.8%)
Sep 2013
-
$111.70M(-36.6%)
$428.60M(-5.8%)
Jun 2013
-
$176.30M(-348.0%)
$454.80M(-2.1%)
Mar 2013
-
-$71.10M(-133.6%)
$464.40M(-1.5%)
Dec 2012
$471.30M(+49.9%)
$211.70M(+53.5%)
$471.30M(+25.6%)
Sep 2012
-
$137.90M(-25.8%)
$375.10M(+8.3%)
Jun 2012
-
$185.90M(-389.6%)
$346.50M(-4.3%)
Mar 2012
-
-$64.20M(-155.6%)
$361.90M(+15.1%)
Dec 2011
$314.50M(+19.9%)
$115.50M(+5.7%)
$314.50M(-6.5%)
Sep 2011
-
$109.30M(-45.7%)
$336.40M(+34.0%)
Jun 2011
-
$201.30M(-280.4%)
$251.10M(+77.0%)
Mar 2011
-
-$111.60M(-181.2%)
$141.90M(-45.9%)
Dec 2010
$262.30M(+46.5%)
$137.40M(+472.5%)
$262.30M(+28.1%)
Sep 2010
-
$24.00M(-73.9%)
$204.80M(+5.3%)
Jun 2010
-
$92.10M(+946.6%)
$194.40M(+22.7%)
Mar 2010
-
$8.80M(-89.0%)
$158.40M(-11.5%)
Dec 2009
$179.00M
$79.90M(+487.5%)
$179.00M(+37.0%)
Sep 2009
-
$13.60M(-75.8%)
$130.70M(+1017.1%)
DateAnnualQuarterlyTTM
Jun 2009
-
$56.10M(+90.8%)
$11.70M(-80.9%)
Mar 2009
-
$29.40M(-7.0%)
$61.40M(+97.4%)
Dec 2008
$31.10M(-90.0%)
$31.60M(-130.0%)
$31.10M(-77.4%)
Sep 2008
-
-$105.40M(-199.6%)
$137.60M(-56.1%)
Jun 2008
-
$105.80M(<-9900.0%)
$313.60M(+10.3%)
Mar 2008
-
-$900.00K(-100.7%)
$284.40M(-8.1%)
Dec 2007
$309.60M(+78.1%)
$138.10M(+95.6%)
$309.60M(+16.2%)
Sep 2007
-
$70.60M(-7.8%)
$266.50M(+42.5%)
Jun 2007
-
$76.60M(+215.2%)
$187.00M(-15.1%)
Mar 2007
-
$24.30M(-74.4%)
$220.30M(+26.8%)
Dec 2006
$173.80M(+16.0%)
$95.00M(-1167.4%)
$173.80M(+17.8%)
Sep 2006
-
-$8.90M(-108.1%)
$147.50M(-2.1%)
Jun 2006
-
$109.90M(-595.0%)
$150.60M(+12.0%)
Mar 2006
-
-$22.20M(-132.3%)
$134.50M(-10.2%)
Dec 2005
$149.80M(-32.4%)
$68.70M(-1284.5%)
$149.80M(+37.7%)
Sep 2005
-
-$5.80M(-106.2%)
$108.80M(-36.5%)
Jun 2005
-
$93.80M(-1459.4%)
$171.30M(-9.2%)
Mar 2005
-
-$6.90M(-124.9%)
$188.60M(-14.9%)
Dec 2004
$221.70M(+64.3%)
$27.70M(-51.1%)
$221.70M(+4.3%)
Sep 2004
-
$56.70M(-49.0%)
$212.60M(+17.0%)
Jun 2004
-
$111.10M(+324.0%)
$181.70M(+15.6%)
Mar 2004
-
$26.20M(+40.9%)
$157.20M(+16.5%)
Dec 2003
$134.90M(+41.6%)
$18.60M(-27.9%)
$134.90M(+7.1%)
Sep 2003
-
$25.80M(-70.2%)
$125.90M(+5.1%)
Jun 2003
-
$86.60M(+2120.5%)
$119.80M(+28.8%)
Mar 2003
-
$3.90M(-59.4%)
$93.00M(-2.4%)
Dec 2002
$95.30M(+79.8%)
$9.60M(-51.3%)
$95.30M(+31.6%)
Sep 2002
-
$19.70M(-67.1%)
$72.40M(+2.0%)
Jun 2002
-
$59.80M(+864.5%)
$71.00M(-4.7%)
Mar 2002
-
$6.20M(-146.6%)
$74.50M(+40.6%)
Dec 2001
$53.00M(-61.0%)
-$13.30M(-172.7%)
$53.00M(-66.0%)
Sep 2001
-
$18.30M(-71.1%)
$156.00M(+5.4%)
Jun 2001
-
$63.30M(-513.7%)
$148.00M(+17.7%)
Mar 2001
-
-$15.30M(-117.1%)
$125.70M(-7.6%)
Dec 2000
$136.00M(-120.8%)
$89.70M(+770.9%)
$136.00M(-166.4%)
Sep 2000
-
$10.30M(-74.9%)
-$204.70M(-72.6%)
Jun 2000
-
$41.00M(-920.0%)
-$747.60M(+296.2%)
Mar 2000
-
-$5.00M(-98.0%)
-$188.70M(-71.2%)
Dec 1999
-$654.40M(+1089.8%)
-$251.00M(-52.9%)
-$654.40M(+58.2%)
Sep 1999
-
-$532.60M(-188.8%)
-$413.70M(-502.8%)
Jun 1999
-
$599.90M(-227.4%)
$102.70M(-120.3%)
Mar 1999
-
-$470.70M(+4469.9%)
-$506.40M(+820.7%)
Dec 1998
-$55.00M(+444.6%)
-$10.30M(-36.4%)
-$55.00M(-31.7%)
Sep 1998
-
-$16.20M(+76.1%)
-$80.50M(+27.6%)
Jun 1998
-
-$9.20M(-52.3%)
-$63.10M(+35.7%)
Mar 1998
-
-$19.30M(-46.1%)
-$46.50M(+360.4%)
Dec 1997
-$10.10M(-95.0%)
-$35.80M(-3083.3%)
-$10.10M(-94.7%)
Sep 1997
-
$1.20M(-83.8%)
-$191.90M(-21.0%)
Jun 1997
-
$7.40M(-56.7%)
-$243.00M(+27.8%)
Mar 1997
-
$17.10M(-107.9%)
-$190.20M(-5.7%)
Dec 1996
-$201.80M(-1124.4%)
-$217.60M(+336.1%)
-$201.80M(-445.0%)
Sep 1996
-
-$49.90M(-182.9%)
$58.50M(-58.9%)
Jun 1996
-
$60.20M(+994.5%)
$142.20M(+178.3%)
Mar 1996
-
$5.50M(-87.1%)
$51.10M(+159.4%)
Dec 1995
$19.70M(-66.6%)
$42.70M(+26.3%)
$19.70M(+114.1%)
Sep 1995
-
$33.80M(-209.4%)
$9.20M(-153.5%)
Jun 1995
-
-$30.90M(+19.3%)
-$17.20M(-180.0%)
Mar 1995
-
-$25.90M(-180.4%)
$21.50M(-63.5%)
Dec 1994
$58.90M(+584.9%)
$32.20M(+335.1%)
$58.90M(+120.6%)
Sep 1994
-
$7.40M(-5.1%)
$26.70M(+38.3%)
Jun 1994
-
$7.80M(-32.2%)
$19.30M(+67.8%)
Mar 1994
-
$11.50M
$11.50M
Dec 1993
$8.60M(-181.1%)
-
-
Dec 1992
-$10.60M
-
-

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 $729.00M

What is the all time high annual FCF for BorgWarner?

BorgWarner all-time high annual free cash flow is $729.00M

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

Over the past year, BWA annual free cash flow has changed by +$164.00M (+29.03%)

What is BorgWarner quarterly free cash flow?

The current quarterly FCF of BWA is -$37.00M

What is the all time high quarterly FCF for BorgWarner?

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

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

Over the past year, BWA quarterly free cash flow has changed by +$271.00M (+87.99%)

What is BorgWarner TTM free cash flow?

The current TTM FCF of BWA is $1.00B

What is the all time high TTM FCF for BorgWarner?

BorgWarner all-time high TTM free cash flow is $1.00B

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

Over the past year, BWA TTM free cash flow has changed by +$563.00M (+128.83%)
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