BorgWarner Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03 | 3.42 | -0.56 | 2.00 | 1.55 | 3.10 | 0.38 | 2.65 | 1.70 | 2.86 | 0.73 | 2.83 | 8.32 | |
| 1.60 | 0.66 | 0.66 | 0.70 | 0.82 | 0.81 | 0.71 | 0.82 | 1.01 | 0.77 | 0.70 | 0.72 | 3.28 | |
| 0.07 | 0.03 | 0.08 | 0.05 | 0.08 | 0.07 | 0.06 | 0.09 | 0.09 | 0.06 | 0.05 | 0.08 | 0.28 | |
| -2.47 | 2.01 | -2.18 | -0.20 | -0.12 | 1.65 | -1.44 | 0.72 | -0.13 | 0.71 | -1.19 | 0.76 | 0.16 | |
| 0.44 | 0.89 | 0.83 | 0.73 | 0.69 | 0.65 | 0.55 | 0.35 | 0.51 | 0.61 | 0.69 | 0.46 | 2.33 | |
| -2.65 | -0.60 | -0.77 | -0.61 | -0.65 | -0.65 | -0.43 | -0.29 | -0.41 | -0.56 | -0.62 | -0.46 | -2.10 | |
| 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.17 | 0.16 | 0.17 | 0.16 | 0.68 | |
| 0.00 | -0.76 | -0.44 | 0.00 | -1.34 | 0.00 | 0.00 | -0.50 | -0.47 | -1.38 | -0.72 | -0.48 | -3.14 | |
| – | – | – | – | 3.73 | -1.56 | -1.61 | -0.26 | -0.01 | -0.01 | -0.01 | 0.00 | -0.04 | |
| -0.30 | -0.67 | -0.80 | -0.26 | 2.19 | -1.90 | -1.82 | -0.96 | -0.68 | -1.68 | -1.05 | -0.72 | -4.24 | |
| 0.43 | 2.50 | -2.18 | 1.10 | 3.17 | 0.43 | -1.77 | 1.53 | 0.61 | 0.65 | -0.97 | 1.63 | 1.96 | |
| 0.59 | 2.53 | -1.39 | 1.27 | 0.86 | 2.46 | -0.17 | 2.30 | 1.19 | 2.25 | 0.04 | 2.36 | 5.99 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.