Annual FCF
$565.00 M
-$281.00 M-33.22%
December 31, 2023
Summary
- As of February 6, 2025, BWA annual free cash flow is $565.00 million, with the most recent change of -$281.00 million (-33.22%) on December 31, 2023.
- During the last 3 years, BWA annual FCF has fallen by -$158.00 million (-21.85%).
- BWA annual FCF is now -33.22% below its all-time high of $846.00 million, reached on December 31, 2022.
Performance
BWA Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$201.00 M
-$96.00 M-32.32%
September 30, 2024
Summary
- As of February 6, 2025, BWA quarterly free cash flow is $201.00 million, with the most recent change of -$96.00 million (-32.32%) on September 30, 2024.
- Over the past year, BWA quarterly FCF has increased by +$509.00 million (+165.26%).
- BWA quarterly FCF is now -70.40% below its all-time high of $679.00 million, reached on December 31, 2023.
Performance
BWA Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$869.00 M
+$165.00 M+23.44%
September 30, 2024
Summary
- As of February 6, 2025, BWA TTM free cash flow is $869.00 million, with the most recent change of +$165.00 million (+23.44%) on September 30, 2024.
- Over the past year, BWA TTM FCF has increased by +$432.00 million (+98.86%).
- BWA TTM FCF is now -3.01% below its all-time high of $896.00 million, reached on September 30, 2019.
Performance
BWA TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BWA Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | -33.2% | at low | -70.4% | +165.3% | at high | +172.4% |
5 y | 5-year | -33.2% | +7.2% | -70.4% | +165.3% | at high | +172.4% |
alltime | all time | -33.2% | +186.3% | -70.4% | +137.7% | -3.0% | +216.2% |
BorgWarner Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)