$76.55
+3.3%BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, canisters, cabin heaters, battery modules and systems, battery packs, battery heaters, and battery charging. The E-Propulsion & Drivetrain segment provides rotating electrical components, power electronics, control modules, software, friction, and mechanical products for automatic transmissions and torque-management products. The Fuel Injection segment develops and manufactures gasoline and diesel fuel injection components and systems. The Aftermarket segment sells products and services to independent aftermarket customers and original equipment service customers. This segment provides a range of solutions, including fuel injection, electronics and engine management, maintenance, and test equipment and vehicle diagnostics. The company sells its products to original equipment manufacturers of light vehicles, which comprise passenger cars, sport-utility vehicles, vans, and light trucks; commercial vehicles, including medium-duty and heavy-duty trucks, and buses; and off-highway vehicles, such as agricultural and construction machinery, and marine applications, as well as to tier one vehicle systems suppliers and the aftermarket for light, commercial, and off-highway vehicles. The company was formerly known as Borg-Warner Automotive, Inc. BorgWarner Inc. was incorporated in 1987 and is headquartered in Auburn Hills, Michigan.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
BWA โข NYSE
| BorgWarner Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
277M | 367M | 632M | 636M | 537M | 567M | 797M | 984.6M | 483.3M | 160.2M | 646.4M | 687.5M | 651M | 522.4M | 592.1M | 396.2M | 36.4M | -35.6M | 288.5M | 211.6M | |
719M | 673M | 582M | 552M | 772M | 568M | 439M | 431.3M | 407.8M | 391.4M | 320.2M | 330.4M | 299.4M | 288.6M | 283M | 271.2M | 260.9M | 286.8M | 264.6M | 256.6M | |
-133M | -156M | -44M | -76M | -180M | 123M | 202M | -69.8M | 315.3M | -268.9M | 13.3M | 42.3M | -22.9M | -10.7M | -1.1M | -52.2M | -57.7M | -78.3M | -29.9M | -46.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41M | 42M | 52.9M | 52.7M | 43.6M | 40.2M | 32.1M | 36.6M | 56.7M | 21.8M | 22.8M | 22M | 0.0 | 0.0 | 0.0 | |
843M | 721M | 251M | 631M | 676M | -394M | -323M | 47M | 66M | 825.7M | 29.3M | 43.7M | 27.2M | 47.3M | 12.5M | 7.7M | 72.4M | 293.9M | 16.3M | 92.1M | |
(372M) | (406M) | (362M) | (268M) | (290M) | (205M) | (243M) | (316M) | (280M) | (300.5M) | (183.8M) | (229.7M) | (252.9M) | (158.9M) | (175.5M) | (83.1M) | (60.3M) | (122M) | (0.0) | (0.0) | |
-58M | -253M | -112M | -173M | -499M | 319M | -149M | -319.5M | -144.8M | -116.3M | -181.5M | -334.2M | -272.5M | -25.6M | -200.1M | -106.8M | 17M | -94.3M | 48M | -107M | |
1.6B | 1.4B | 1.3B | 1.6B | 1.3B | 1.2B | 1B | 1.1B | 1.2B | 1B | 867.9M | 801.8M | 718.8M | 878.7M | 708.2M | 538.9M | 351M | 400.8M | 603.5M | 442.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-469M | -671M | -832M | -622M | -668M | -501M | -481M | -546.6M | -560M | -500.6M | -577.3M | -563M | -417.8M | -407.4M | -393.7M | -276.6M | -172M | -369.7M | -293.9M | -268.3M | |
(54M) | (12M) | -85M | -321M | -756M | -449M | (14M) | (36M) | -181.2M | (96.4M) | -1.2B | -110.5M | (9.1M) | (56.8M) | -178.7M | -159.7M | -5.9M | -135.7M | -138.8M | -63.7M | |
(0.0) | (0.0) | (0.0) | -473M | -20M | -2M | -53M | -6M | -11.1M | (0.0) | (577.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (276.6M) | (0.0) | (0.0) | -13M | -41.5M | |
18M | 38M | 284M | 0.0 | 0.0 | 10M | 22M | 2.1M | -8.5M | 0.0 | 13.1M | 0.0 | 0.0 | 0.0 | 0.0 | 6.8M | 0.0 | 14.6M | 60.4M | 28.8M | |
29M | 18M | -61M | -59M | 16M | 36M | 9M | 2.1M | 8.5M | 96.4M | -577.3M | 8.4M | 23.9M | 5.4M | 7.9M | -276.6M | 23.1M | 5.7M | 17.3M | 3.6M | |
-368M | -603M | -694M | -1.5B | -1.4B | -906M | -489M | -514.5M | -752.3M | -404.2M | -1.8B | -665.1M | -384.8M | -345.2M | -564.5M | -429.5M | -154.8M | -485.1M | -368M | -341.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-508M | -402M | -177M | -240M | 0.0 | -216M | -100M | -150M | -100M | -288M | -349.8M | -139.9M | -225.5M | -295.9M | -357.6M | -325.7M | 0.0 | -55.9M | -700K | 27.1M | |
-414M | 474M | -433M | -8M | 568M | 855M | -141M | -41M | -105M | -318.1M | 1.2B | 82.1M | 168.1M | 110.3M | 123.1M | 256.3M | 102.4M | 107.5M | -101.7M | -35.2M | |
-119M | -98M | -130M | -161M | -162M | -146M | -140M | -142M | -124.1M | -113.4M | -116.7M | -116.1M | -56.8M | -21.9M | -13.9M | -10.9M | -22.6M | -51.1M | -39.4M | -51.8M | |
-508M | -402M | -177M | -240M | (0.0) | -216M | -100M | -150M | -100M | -288M | -349.8M | -139.9M | -225.5M | -295.9M | -357.6M | -325.7M | (0.0) | -55.9M | -47M | (0.0) | |
-75M | -141M | 321M | -102M | -87M | -56M | -39M | -50M | -33.4M | -14.3M | -19.6M | -27.8M | -21.2M | -55M | 28.7M | -10.9M | 4.7M | -12.5M | -17.5M | 0.0 | |
-1.1B | -167M | -419M | -511M | 319M | 437M | -420M | -383M | -362.5M | -733.8M | 736.6M | -201.7M | -135.4M | -188.6M | -219.7M | -13.2M | 44.8M | 5.1M | -159.3M | -59.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
55M | -22M | 255M | -345M | -3M | 63M | -6M | -34.5M | 36.1M | -31.7M | -65.5M | -76.7M | 25.2M | 11.2M | -14.3M | -3.7M | 13M | -5.9M | -11M | -7.5M | |
219M | 560M | 451M | -761M | 194M | 818M | 93M | 194.1M | 101.6M | -134M | -220.1M | -141.7M | 223.8M | 356.1M | -90.3M | 92.5M | 254M | -85.1M | 65.2M | 33.6M | |
2.1B | 1.5B | 1.1B | 1.8B | 1.7B | 832M | 739M | 545.3M | 443.7M | 577.7M | 797.8M | 939.5M | 715.7M | 359.6M | 449.9M | 357.4M | 103.4M | 188.5M | 123.3M | 89.7M | |
2.3B | 2.1B | 1.5B | 1.1B | 1.8B | 1.7B | 832M | 739.4M | 545.3M | 443.7M | 577.7M | 797.8M | 939.5M | 715.7M | 359.6M | 449.9M | 357.4M | 103.4M | 188.5M | 123.3M | |
1.2B | 681M | 477M | 948M | 638M | 723M | 527M | 579.9M | 620.3M | 535.1M | 290.6M | 238.8M | 301M | 471.3M | 314.5M | 262.3M | 179M | 31.1M | 309.6M | 173.8M |
BWA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 19, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 |
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