BorgWarner Inc. company logo
BorgWarner Inc. logo

BorgWarner Inc. (BWA) Free Cash Flow

Annual FCF

$681.00M$204.00M+42.77%

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

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Series
SUGGESTED SERIES

Performance

BWA Performance
MetricDateValue1Y3Y5Y15Y
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

BWA Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$948.00MN/A-28.2%
5Y$948.00M-28.2%
All$948.00M-28.2%

Free Cash Flow Lows

BWA Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$477.00M+42.8%
5Y$477.00M+42.8%
All-$10.60M+6524.5%

Free Cash Flow History

YearValueChange
$681.00M+42.8%
$477.00M-49.7%
$948.00M+48.6%
$638.00M-11.8%
$723.00M+37.2%
$527.00M-9.1%
YearValueChange
$579.90M-6.5%
$620.30M+15.9%
$535.10M+84.1%
$290.60M+21.7%
$238.80M-

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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. BWA Official Website www.borgwarner.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908255/000090825525000042/0000908255-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908255/000090825525000007/0000908255-25-000007-index.htm
  4. BWA Profile on Yahoo Finance finance.yahoo.com/quote/BWA
  5. BWA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwa