The cash flow of BORGWARNER INC. over the past 10 years
Chart BORGWARNER INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BORGWARNER INC.'s operating cash flow was $1.65B and its capital expenditures $440M, leaving free cash flow of $1.21B. Free cash flow was above zero in all 10 years shown. It ranged from $527M in fiscal 2019 to $1.21B in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $832M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.65B | $440M* | $1.21B |
| 2024ended Dec 31, 2024 | $1.38B | $653M* | $729M |
| 2023ended Dec 31, 2023 | $1.4B | $832M | $565M |
| 2022ended Dec 31, 2022 | $1.18B | $622M | $558M |
| 2021ended Dec 31, 2021 | $1.21B | $516M* | $694M |
| 2020ended Dec 31, 2020 | $1.18B | $461M* | $723M |
| 2019ended Dec 31, 2019 | $1.01B | $481M | $527M |
| 2018ended Dec 31, 2018 | $1.13B | $546M | $580M |
| 2017ended Dec 31, 2017 | $1.18B | $560M | $620M |
| 2016ended Dec 31, 2016 | $1.04B | $500.6M | $535.1M |
Fiscal years as BORGWARNER INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BORGWARNER INC.
- The revenue of BORGWARNER INC.
- The profitability of BORGWARNER INC.
- The debt of BORGWARNER INC.
- The dividends of BORGWARNER INC.
- All of BORGWARNER INC.'s financials, charted
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Not investment advice. This page shows what BORGWARNER INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.