BorgWarner Quarterly Cash Flow Statement
NYSE: BWAConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BorgWarner free cash flow
In the quarter ended Jun 30, 2026, BorgWarner generated $586.0 million of operating cash flow and spent $96.0 million on capital expenditures. That left free cash flow of $490.0 million, a free-cash-flow margin of 13.4% of revenue. Free cash flow was down 2.4% from the prior year's $502.0 million.
BorgWarner returned $134.0 million to shareholders: $34.0 million in dividends and $100.0 million in share repurchases, equal to 27% of free cash flow. Free cash flow covered dividend payments 14.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
BorgWarner cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 291.00M | 255.00M | -241.00M | 173.00M | 232.00M | 171.00M | -388.00M | 249.00M | 317.00M | 221.00M | 175.00M | 68.00M |
| Net Income growth (YoY) | +25.43% | +49.12% | — | -30.52% | -26.81% | -22.62% | -321.71% | +266.18% | +42.79% | -3.91% | -37.28% | -76.71% |
| Depreciation & Amortization | 149.00M | 145.00M | 166.00M | 219.00M | 179.00M | 155.00M | 178.00M | 185.00M | 160.00M | 150.00M | 139.00M | 126.00M |
| Stock-Based Compensation | — | 10.00M | 14.00M | 19.00M | 19.00M | 14.00M | 16.00M | 17.00M | 11.00M | 18.00M | 8.00M | 20.00M |
| Change in Working Capital | 121.00M | -228.00M | 167.00M | -46.00M | 142.00M | -331.00M | 333.00M | -51.00M | 71.00M | -489.00M | 426.00M | -113.00M |
| Operating Cash Flow | 586.00M | 152.00M | 619.00M | 368.00M | 579.00M | 82.00M | 682.00M | 356.00M | 462.00M | -118.00M | 887.00M | 221.00M |
| Capital Expenditures | -96.00M | -143.00M | -162.00M | -111.00M | -77.00M | -119.00M | -161.00M | -155.00M | -165.00M | -190.00M | -208.00M | -185.00M |
| Investing Cash Flow | -95.00M | -130.00M | — | -88.00M | -64.00M | -94.00M | -143.00M | -147.00M | -138.00M | -175.00M | -55.00M | -102.00M |
| Dividends Paid | -34.00M | -35.00M | -35.00M | -36.00M | -24.00M | -24.00M | -24.00M | -24.00M | -25.00M | -25.00M | -25.00M | -26.00M |
| Share Repurchases | -100.00M | -150.00M | -298.00M | -102.00M | -108.00M | 0 | -1.00M | -301.00M | 0 | -100.00M | -177.00M | 0 |
| Debt Issued | — | — | — | 0 | — | — | 8.00M | 998.00M | 2.00M | 0 | 14.00M | 3.00M |
| Debt Repaid | -1.00M | -2.00M | -3.00M | -3.00M | -57.00M | -346.00M | -350.00M | -160.00M | -3.00M | -12.00M | -7.00M | -438.00M |
| Financing Cash Flow | -150.00M | -218.00M | — | -147.00M | -209.00M | -397.00M | -417.00M | 492.00M | -59.00M | -183.00M | -243.00M | — |
| Net Change in Cash | 338.00M | -203.00M | 141.00M | 131.00M | 334.00M | -387.00M | 94.00M | 712.00M | 251.00M | -497.00M | 585.00M | 101.00M |
| Free Cash Flow | 490.00M | 9.00M | 457.00M | 257.00M | 502.00M | -37.00M | 521.00M | 201.00M | 297.00M | -308.00M | 679.00M | 36.00M |
This table shows 12 quarterly periods of BorgWarner's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BWA's reporting calendar. What is a cash flow statement?