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BorgWarner (BGW) Cash flow

BorgWarner Cash Flow

CH:BGW's free cash flow for Q3 2026 was $195.00M. For the 2026 fiscal year, CH:BGW's free cash flow was decreased by $-125.00M and operating cash flow was $320.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.65B$ 1.35B$ 1.31B$ 1.57B$ 1.31B
$ -368.00M$ -603.00M$ -694.00M$ -1.42B$ -1.43B
$ -1.12B$ -167.00M$ -419.00M$ -567.00M$ 319.00M
$ 2.31B$ 2.09B$ 1.53B$ 1.34B$ 1.84B
$ 1.21B$ 681.00M$ 477.00M$ 948.00M$ 791.00M

Currency in USD

BorgWarner Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing