BorgWarner Inc (BWA)
34.43
-0.38
(-1.09%)
USD |
NYSE |
Nov 14, 16:00
34.50
+0.07
(+0.20%)
Pre-Market: 20:00
BorgWarner Cash from Operations (Quarterly): 356.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 356.00M |
| June 30, 2024 | 462.00M |
| March 31, 2024 | -118.00M |
| December 31, 2023 | 887.00M |
| September 30, 2023 | 221.00M |
| June 30, 2023 | 230.00M |
| March 31, 2023 | 59.00M |
| December 31, 2022 | 628.00M |
| September 30, 2022 | 220.00M |
| June 30, 2022 | 216.00M |
| March 31, 2022 | 116.00M |
| December 31, 2021 | 446.00M |
| 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 |
| 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 | 570.00M |
| September 30, 2018 | 251.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 270.00M |
| March 31, 2018 | 35.00M |
| December 31, 2017 | 556.10M |
| September 30, 2017 | 224.70M |
| June 30, 2017 | 338.90M |
| 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 |
| December 31, 2013 | 204.00M |
| September 30, 2013 | 214.80M |
| June 30, 2013 | 283.70M |
| March 31, 2013 | 16.30M |
| December 31, 2012 | 336.10M |
| September 30, 2012 | 232.50M |
| June 30, 2012 | 279.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-118.00M
Minimum
Mar 2024
887.00M
Maximum
Dec 2023
292.75M
Average
246.50M
Median
Cash from Operations (Quarterly) Benchmarks
| American Axle & Mfg Holdings Inc | 143.60M |
| Modine Manufacturing Co | 57.30M |
| Commercial Vehicle Group Inc | -17.07M |
| Dorman Products Inc | 44.29M |
| Monro Inc | 62.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -147.00M |
| Cash from Financing (Quarterly) | 492.00M |
| Free Cash Flow | 869.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8953 |
| Free Cash Flow to Equity (Quarterly) | -664.00M |
| Free Cash Flow to Firm (Quarterly) | 204.81M |
| Free Cash Flow Yield | 11.05% |