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BorgWarner Inc (BWA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.65B
Year ended 2025-12-31
$1.73B
Trailing 12 months to 2026-06-30
+11.8%
3-year compound annual growth
2021-12-31: $1.21B2022-12-31: $1.18B2023-12-31: $1.40B2024-12-31: $1.38B2025-12-31: $1.65B$1.65B
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.65B+19.2%2026-02-11, From 2025-01-01
2024-12-31$1.38B-1.1%2026-02-11, From 2024-01-01
2023-12-31$1.40B+18.4%2026-02-11, From 2023-01-01
2022-12-31$1.18B-2.5%2025-02-06, From 2022-01-01
2021-12-31$1.21Bn/a2024-02-08, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
BorgWarner Inc (BWA)2025-12-31$1.65B+19.2%
Adient plc (ADNT)2025-09-30$449.00M-17.3%
Autoliv Inc (ALV)2025-12-31$1.16B+9.3%
Aptiv PLC (APTV)2025-12-31$2.19B-10.7%
Lear Corp (LEA)2025-12-31$1.09B-2.8%
Dana Inc (DAN)2025-12-31$512.00M+13.8%
Dauch Corp (DCH)2025-12-31$411.60M-9.6%
Magna International Inc (MGA)2025-12-31$3.60B-1.0%
LCI Industries (LCII)2025-12-31$330.98M-10.6%

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