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 Free Cash Flow: 869.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 869.00M |
| June 30, 2024 | 704.00M |
| March 31, 2024 | 437.00M |
| December 31, 2023 | 565.00M |
| September 30, 2023 | 319.00M |
| June 30, 2023 | 407.00M |
| March 31, 2023 | 439.00M |
| December 31, 2022 | 558.00M |
| September 30, 2022 | 551.00M |
| June 30, 2022 | 417.00M |
| March 31, 2022 | 488.00M |
| December 31, 2021 | 694.00M |
| September 30, 2021 | 463.00M |
| June 30, 2021 | 845.00M |
| March 31, 2021 | 722.00M |
| December 31, 2020 | 723.00M |
| September 30, 2020 | 577.00M |
| June 30, 2020 | 460.00M |
| March 31, 2020 | 750.00M |
| December 31, 2019 | 527.00M |
| September 30, 2019 | 896.00M |
| June 30, 2019 | 767.00M |
| March 31, 2019 | 628.00M |
| December 31, 2018 | 580.00M |
| September 30, 2018 | 547.80M |
| Date | Value |
|---|---|
| June 30, 2018 | 511.00M |
| March 31, 2018 | 565.60M |
| December 31, 2017 | 620.00M |
| September 30, 2017 | 531.00M |
| June 30, 2017 | 552.60M |
| March 31, 2017 | 534.40M |
| December 31, 2016 | 535.10M |
| September 30, 2016 | 477.50M |
| June 30, 2016 | 383.80M |
| March 31, 2016 | 328.00M |
| December 31, 2015 | 290.60M |
| September 30, 2015 | 141.90M |
| June 30, 2015 | 204.20M |
| March 31, 2015 | 211.30M |
| December 31, 2014 | 238.80M |
| September 30, 2014 | 232.40M |
| June 30, 2014 | 264.70M |
| March 31, 2014 | 292.30M |
| December 31, 2013 | 301.00M |
| September 30, 2013 | 428.60M |
| June 30, 2013 | 454.80M |
| March 31, 2013 | 464.40M |
| December 31, 2012 | 471.30M |
| September 30, 2012 | 375.10M |
| June 30, 2012 | 346.50M |
Free Cash Flow Range, Past 5 Years
319.00M
Minimum
Sep 2023
869.00M
Maximum
Sep 2024
575.75M
Average
554.50M
Median
Free Cash Flow Benchmarks
| American Axle & Mfg Holdings Inc | 129.00M |
| Modine Manufacturing Co | 99.80M |
| Commercial Vehicle Group Inc | -17.60M |
| Dorman Products Inc | 176.99M |
| Monro Inc | 91.51M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 356.00M |
| Cash from Investing (Quarterly) | -147.00M |
| Cash from Financing (Quarterly) | 492.00M |
| 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% |