BorgWarner, Inc. (BWA)
64.09
-0.71
(-1.10%)
USD |
NYSE |
Aug 28, 16:00
64.06
-0.03
(-0.05%)
After-Hours: 20:00
BorgWarner Cash from Operations (Quarterly) : 586.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 586.00M |
| March 31, 2026 | 152.00M |
| December 31, 2025 | 619.00M |
| September 30, 2025 | 368.00M |
| June 30, 2025 | 579.00M |
| March 31, 2025 | 82.00M |
| December 31, 2024 | 679.00M |
| September 30, 2024 | 347.00M |
| June 30, 2024 | 454.00M |
| March 31, 2024 | -128.00M |
| December 31, 2023 | 799.00M |
| September 30, 2023 | 242.00M |
| June 30, 2023 | 280.00M |
| March 31, 2023 | -12.00M |
| December 31, 2022 | 1.017B |
| September 30, 2022 | 221.00M |
| June 30, 2022 | 216.00M |
| March 31, 2022 | 116.00M |
| December 31, 2021 | 542.00M |
| September 30, 2021 | 142.00M |
| June 30, 2021 | 280.00M |
| March 31, 2021 | 342.00M |
| December 31, 2020 | 376.00M |
| September 30, 2020 | 481.00M |
| June 30, 2020 | 64.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 263.00M |
| December 31, 2019 | 184.00M |
| September 30, 2019 | 357.00M |
| June 30, 2019 | 427.00M |
| March 31, 2019 | 40.00M |
| December 31, 2018 | 570.20M |
| September 30, 2018 | 251.10M |
| June 30, 2018 | 270.50M |
| March 31, 2018 | 34.70M |
| December 31, 2017 | 556.40M |
| September 30, 2017 | 227.10M |
| June 30, 2017 | 336.50M |
| March 31, 2017 | 60.30M |
| December 31, 2016 | 442.60M |
| September 30, 2016 | 230.90M |
| June 30, 2016 | 327.80M |
| March 31, 2016 | 34.40M |
| December 31, 2015 | 397.70M |
| September 30, 2015 | 150.90M |
| June 30, 2015 | 286.60M |
| March 31, 2015 | 32.70M |
| December 31, 2014 | 255.60M |
| September 30, 2014 | 220.00M |
| June 30, 2014 | 279.80M |
| March 31, 2014 | 46.40M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Lear Corp. | 460.50M |
| Dauch Corp. | 107.50M |
| Aptiv Plc | 2.012B |
| Autoliv, Inc. | 435.00M |
| Dana, Inc. | 109.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -95.00M |
| Cash from Financing (Quarterly) | -150.00M |
| Free Cash Flow | 1.213B |
| Free Cash Flow Per Share (Quarterly) | 2.375 |
| Free Cash Flow to Equity (Quarterly) | 498.00M |
| Free Cash Flow to Firm (Quarterly) | 514.25M |
| Free Cash Flow Yield | 9.03% |