BorgWarner (BWA) Cash flow

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BorgWarner Cash Flow

MX:BWA's free cash flow for Q2 2026 was $490.00M. For the 2026 fiscal year, MX:BWA's free cash flow was decreased by $527.00M and operating cash flow was $586.00M. See a summary of the company’s cash flow.

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

Currency in USD