Borgwarner annual free cash flow
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2025
Borgwarner Free Cash Flow (FCF) History (BWA)
Borgwarner reported $1.18B in free cash flow for fiscal 2025, an increase of 65.82% from the previous fiscal year, with a free cash flow margin of 8.24%.
View full Borgwarner company overviewBorgwarner free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.18B | $468.0M | +65.82% | +8.24% |
| 2024 | 2024-12-31 | $711.0M | $146.0M | +25.84% | +5.05% |
| 2023 | 2023-12-31 | $565.0M | −$382.0M | −40.34% | +3.98% |
| 2022 | 2022-12-31 | $947.0M | $155.0M | +19.57% | +7.50% |
| 2021 | 2021-12-31 | $792.0M | $49.0M | +6.59% | +6.71% |
| 2020 | 2020-12-31 | $743.0M | $216.0M | +40.99% | +7.31% |
| 2019 | 2019-12-31 | $527.0M | −$53.0M | −9.14% | +5.18% |
| 2018 | 2018-12-31 | $580.0M | −$40.0M | −6.45% | +5.51% |
| 2017 | 2017-12-31 | $620.0M | $84.9M | +15.87% | +6.33% |
| 2016 | 2016-12-31 | $535.1M | $244.5M | +84.14% | +5.90% |
| 2015 | 2015-12-31 | $290.6M | $51.8M | +21.69% | +3.62% |
| 2014 | 2014-12-31 | $238.8M | −$62.2M | −20.66% | +2.88% |
| 2013 | 2013-12-31 | $301.0M | −$170.3M | −36.13% | +4.05% |
| 2012 | 2012-12-31 | $471.3M | $156.8M | +49.86% | +6.56% |
| 2011 | 2011-12-31 | $314.5M | $52.2M | +19.90% | +4.42% |
| 2010 | 2010-12-31 | $262.3M | $83.3M | +46.54% | — |
| 2009 | 2009-12-31 | $179.0M | $147.9M | +475.56% | — |
| 2008 | 2008-12-31 | $31.1M | −$278.5M | −89.95% | — |
| 2007 | 2007-12-31 | $309.6M | — | — | — |
Borgwarner quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $490.0M | −$12.0M | −2.39% | +13.43% |
| Q1 2026 | 2026-03-31 | $9.0M | $46.0M | — | +0.25% |
| Q4 2025 | 2025-12-31 | $457.0M | −$64.0M | −12.28% | +12.79% |
| Q3 2025 | 2025-09-30 | $257.0M | $56.0M | +27.86% | +7.16% |
| Q2 2025 | 2025-06-30 | $502.0M | $205.0M | +69.02% | +13.80% |
| Q1 2025 | 2025-03-31 | −$37.0M | $271.0M | — | −1.05% |
| Q4 2024 | 2024-12-31 | $521.0M | −$179.0M | −25.57% | +15.15% |
| Q3 2024 | 2024-09-30 | $201.0M | $165.0M | +458.33% | +5.83% |
| Q2 2024 | 2024-06-30 | $297.0M | $217.0M | +271.25% | +8.24% |
| Q1 2024 | 2024-03-31 | −$308.0M | −$57.0M | — | −8.57% |
| Q4 2023 | 2023-12-31 | $700.0M | $5.0M | +0.72% | +19.88% |
| Q3 2023 | 2023-09-30 | $36.0M | −$215.0M | −85.66% | +0.99% |
| Q2 2023 | 2023-06-30 | $80.0M | $18.0M | +29.03% | +2.18% |
| Q1 2023 | 2023-03-31 | −$251.0M | −$190.0M | — | −7.42% |
| Q4 2022 | 2022-12-31 | $695.0M | $173.0M | +33.14% | +39.13% |
| Q3 2022 | 2022-09-30 | $251.0M | $261.0M | — | +7.78% |
| Q2 2022 | 2022-06-30 | $62.0M | −$71.0M | −53.38% | +1.65% |
| Q1 2022 | 2022-03-31 | −$61.0M | −$208.0M | — | −1.57% |
| Q4 2021 | 2021-12-31 | $522.0M | $325.0M | +164.97% | +84.19% |
| Q3 2021 | 2021-09-30 | −$10.0M | −$400.0M | — | −0.29% |
| Q2 2021 | 2021-06-30 | $133.0M | $123.0M | +1230.00% | +3.54% |
| Q1 2021 | 2021-03-31 | $147.0M | $1.0M | +0.68% | +3.67% |
| Q4 2020 | 2020-12-31 | $197.0M | $148.0M | +302.04% | +5.02% |
| Q3 2020 | 2020-09-30 | $390.0M | $135.0M | +52.94% | +15.39% |
| Q2 2020 | 2020-06-30 | $10.0M | −$290.0M | −96.67% | +0.70% |
| Q1 2020 | 2020-03-31 | $146.0M | $223.0M | — | +6.41% |
| Q4 2019 | 2019-12-31 | $49.0M | −$369.0M | −88.28% | +1.91% |
| Q3 2019 | 2019-09-30 | $255.0M | $129.0M | +102.38% | +10.23% |
| Q2 2019 | 2019-06-30 | $300.0M | $139.0M | +86.34% | +11.76% |
| Q1 2019 | 2019-03-31 | −$77.0M | $48.0M | — | −3.00% |
| Q4 2018 | 2018-12-31 | $418.0M | $32.2M | +8.35% | +16.24% |
| Q3 2018 | 2018-09-30 | $126.0M | $36.8M | +41.26% | +5.08% |
| Q2 2018 | 2018-06-30 | $161.0M | −$54.6M | −25.32% | +5.98% |
| Q1 2018 | 2018-03-31 | −$125.0M | −$54.4M | — | −4.49% |
| Q4 2017 | 2017-12-31 | $385.8M | $89.0M | +29.99% | — |
| Q3 2017 | 2017-09-30 | $89.2M | −$21.6M | −19.49% | +3.69% |
| Q2 2017 | 2017-06-30 | $215.6M | $18.2M | +9.22% | — |
| Q1 2017 | 2017-03-31 | −$70.6M | −$700,000 | — | — |
| Q4 2016 | 2016-12-31 | $296.8M | $57.6M | +24.08% | — |
| Q3 2016 | 2016-09-30 | $110.8M | $93.7M | +547.95% | — |
| Q2 2016 | 2016-06-30 | $197.4M | $55.8M | +39.41% | — |
| Q1 2016 | 2016-03-31 | −$69.9M | $37.4M | — | −3.08% |
| Q4 2015 | 2015-12-31 | $239.2M | $148.7M | +164.31% | +11.27% |
| Q3 2015 | 2015-09-30 | $17.1M | −$62.3M | −78.46% | +0.91% |
| Q2 2015 | 2015-06-30 | $141.6M | −$7.1M | −4.77% | +6.97% |
| Q1 2015 | 2015-03-31 | −$107.3M | −$27.5M | — | −5.41% |
| Q4 2014 | 2014-12-31 | $90.5M | $6.4M | +7.61% | +4.54% |
| Q3 2014 | 2014-09-30 | $79.4M | −$32.3M | −28.92% | +3.91% |
| Q2 2014 | 2014-06-30 | $148.7M | −$27.6M | −15.66% | +6.77% |
| Q1 2014 | 2014-03-31 | −$79.8M | −$8.7M | — | −3.83% |
| Q4 2013 | 2013-12-31 | $84.1M | −$127.6M | −60.27% | +4.46% |
| Q3 2013 | 2013-09-30 | $111.7M | −$26.2M | −19.00% | +6.18% |
| Q2 2013 | 2013-06-30 | $176.3M | −$9.6M | −5.16% | +9.31% |
| Q1 2013 | 2013-03-31 | −$71.1M | −$6.9M | — | −3.84% |
| Q4 2012 | 2012-12-31 | $211.7M | $96.2M | +83.29% | +12.31% |
| Q3 2012 | 2012-09-30 | $137.9M | $28.6M | +26.17% | +8.13% |
| Q2 2012 | 2012-06-30 | $185.9M | −$15.4M | −7.65% | +10.01% |
| Q1 2012 | 2012-03-31 | −$64.2M | $47.4M | — | −3.36% |
| Q4 2011 | 2011-12-31 | $115.5M | −$21.9M | −15.94% | +6.51% |
| Q3 2011 | 2011-09-30 | $109.3M | $85.3M | +355.42% | +6.10% |
| Q2 2011 | 2011-06-30 | $201.3M | $109.2M | +118.57% | +11.07% |
| Q1 2011 | 2011-03-31 | −$111.6M | −$120.4M | — | −6.45% |
| Q4 2010 | 2010-12-31 | $137.4M | $57.5M | +71.96% | — |
| Q3 2010 | 2010-09-30 | $24.0M | $10.4M | +76.47% | +1.70% |
| Q2 2010 | 2010-06-30 | $92.1M | $36.0M | +64.17% | +6.48% |
| Q1 2010 | 2010-03-31 | $8.8M | −$20.6M | −70.07% | — |
| Q4 2009 | 2009-12-31 | $79.9M | $185.3M | — | — |
| Q3 2009 | 2009-09-30 | $13.6M | — | — | — |
| Q2 2009 | 2009-06-30 | $56.1M | — | — | — |
| Q1 2009 | 2009-03-31 | $29.4M | — | — | — |
| Q3 2008 | 2008-09-30 | −$105.4M | — | — | — |
Borgwarner free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $743.0M to $1.18B, a compound annual growth rate of 9.67%. Borgwarner's latest reported quarter, Q2 2026, generated $490.0M in free cash flow, a decrease of 2.39% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Borgwarner filings at SEC.gov ↗