stockrowBorgWarner Inc.
BWA Consumer Cyclical Auto Parts
BorgWarner Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 1.63% from fiscal 2024.
- Revenue
- −2.90%
- EPS
- +58.5%
- Free cash flow
- −28.2%
- Total debt
- −51.2%
Quarter to September 2026, against a year earlier
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BorgWarner Inc. (BWA) Operating cash flow
BorgWarner Inc.'s operating cash flow for fiscal 2025 was $1.6B, up 19.2% from $1.4B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.7B. Over the past ten years it has ranged from $867.9M (fiscal 2015) to $1.6B (fiscal 2025) — the current reading is the highest in ten years. BorgWarner Inc. ranks 3rd of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.6B | 19.25% |
| FY2024 | $1.4B | (1.07%) |
| FY2023 | $1.4B | 18.39% |
| FY2022 | $1.2B | (2.48%) |
| FY2021 | $1.2B | 2.20% |
| FY2020 | $1.2B | 17.46% |
| FY2019 | $1.0B | (10.48%) |
| FY2018 | $1.1B | (4.58%) |
| FY2017 | $1.2B | 13.93% |
| FY2016 | $1.0B | 19.33% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $320.0M | (45.39%) |
| Jun 2026 | $586.0M | 285.53% |
| Mar 2026 | $152.0M | (75.44%) |
| Dec 2025 | $619.0M | 68.21% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BWA BorgWarner Inc. | $1.7B |
| LEA Lear Corporation compare | $1.4B |
| GPC Genuine Parts Company compare | $1.2B |
| ALV Autoliv, Inc. compare | $1.1B |
| APTV Aptiv PLC compare | $1.1B |
| ALSN Allison Transmission Holdings, Inc. compare | $1.1B |
| LKQ LKQ Corporation compare | $796.0M |
| MOD Modine Manufacturing Company compare | $162.5M |
| AUR Aurora Innovation, Inc. compare | −$700.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement