BorgWarner Inc (BWA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

BorgWarner Inc., together with its subsidiaries, provides technology solutions for combustion, hybrid, and electric vehicles worldwide.

Total Cash From Operating Activities Chart for BorgWarner Inc

BorgWarner Inc (BWA) operating cash flow for FY2025 was USD 1.6B, a 21.9% change from FY2024. BorgWarner Inc's operating cash flow grew from USD 37.1M in 1992 to USD 1.6B in 2025 (4342.0% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.1%, 10-year CAGR of 6.6%, 20-year CAGR of 7.4%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.90B
Implied Share Price
$63.36
Enterprise Value
$13.95B
Revenue (TTM)
$14.34B
EBITDA
$2.04B
Profit Margin
2.89%
Trailing P/E
31.68
Forward P/E
11.93
Price/Book (MRQ)
2.19
Price/Sales (TTM)
0.90
EV/EBITDA
9.40
EV/Revenue
0.97
Dividend Yield
1.13%
Book Value
$27.60
Free Cash Flow (FY2025)
$1.21B
Free Cash Flow Yield
9.36%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.