BorgWarner Inc.
BWA | NYSE
$61.02
-$2.30 (-3.63%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 242M | -241M | 173M | -171M | 171M | -403M | 242M | 343M | 213M | 149M | 87M | 228M | 168M | 279M | 292M | 231M | 224M | 154M | 117M | 274M | 94M |
Depreciation & Amortization | n/a | 145M | 166M | 219M | -155M | 155M | 178M | 185M | 160M | 150M | 155M | 58M | 142M | 142M | 178M | 178M | 185M | 180M | 187M | 195M | 195M | 195M |
Stock-Based Compensation | n/a | n/a | 14M | 19M | -32M | 14M | n/a | n/a | 11M | 18M | n/a | n/a | n/a | n/a | 32M | 15M | 16M | 12M | 20M | 15M | 15M | 12M |
Other Working Capital | 49M | -49M | -181M | 25M | 18M | 20M | -9M | 20M | -125M | -21M | 57M | -30M | 6M | 18M | 188M | 41M | 3M | 104M | 122M | -282M | -214M | 232M |
Other Non-Cash Items | 493M | 24M | 587M | 19M | 756M | 81M | 664M | -6M | 5M | 1M | 88M | 8M | 117M | -17M | 52M | 15M | -1M | 10M | 38M | 108M | 69M | 267M |
Deferred Income Tax | n/a | -14M | -60M | -33M | 24M | -24M | -77M | -47M | -23M | -9M | -63M | 79M | -48M | -2M | -44M | 5M | -18M | -8M | -79M | -2M | -35M | -64M |
Change in Working Capital | 245M | -245M | 153M | -29M | 157M | -315M | 317M | -27M | -42M | -501M | 470M | 10M | -159M | -303M | 393M | -158M | -197M | -302M | 222M | -291M | -238M | -162M |
Operating Cash Flow | 738M | 152M | 619M | 368M | 579M | 82M | 679M | 347M | 454M | -128M | 799M | 242M | 280M | -12M | 890M | 347M | 216M | 116M | 542M | 142M | 280M | 342M |
Capital Expenditures | -239M | -143M | -162M | -111M | -77M | -119M | -161M | -155M | -165M | -190M | -208M | -104M | -200M | -239M | -212M | -180M | -154M | -177M | -172M | -152M | -147M | -197M |
Cash Acquisitions | n/a | n/a | 27M | 4M | 7M | 11M | 1M | 1M | 7M | 3M | -39M | -1M | -27M | -18M | -22M | -131M | n/a | -132M | 22M | n/a | -759M | n/a |
Purchase of Investments | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | -5M | -8M | -5M | -2M |
Sales Maturities Of Investments | 9M | 9M | n/a | 10M | -4M | 12M | -8M | 10M | 24M | 12M | 221M | 63M | n/a | 13M | -27M | 9M | 16M | 42M | -10M | 10M | n/a | 11M |
Other Investing Acitivies | 7M | 4M | 13M | 9M | 10M | 2M | 25M | -3M | n/a | n/a | -115M | 26M | -27M | -38M | -471M | 4M | -26M | 13M | 8M | 11M | -3M | 3M |
Investing Cash Flow | -225M | -130M | -122M | -88M | -64M | -94M | -143M | -147M | -138M | -175M | -141M | -16M | -254M | -282M | -732M | -298M | -134M | -254M | -157M | -139M | -914M | -185M |
Debt Repayment | -3M | -2M | -3M | -3M | -57M | -351M | -342M | 829M | -1M | -12M | 7M | -439M | -1M | -1M | -1M | -3M | -2M | -2M | 12M | 15M | 549M | 3M |
Common Stock Repurchased | -250M | -150M | -298M | -102M | -108M | n/a | -1M | -301M | n/a | -100M | -177M | n/a | n/a | n/a | n/a | -100M | -100M | -40M | n/a | n/a | n/a | n/a |
Dividend Paid | -69M | -35M | -35M | -36M | -24M | -24M | -24M | -24M | -25M | -25M | -25M | -26M | -40M | -39M | -40M | -39M | -41M | -41M | -40M | -41M | -41M | -40M |
Other Financial Acitivies | -46M | -31M | -27M | -6M | -20M | -22M | -50M | -12M | -33M | -46M | 39M | 394M | -62M | -50M | -33M | -3M | -10M | -112M | -36M | -33M | -48M | -14M |
Financial Cash Flow | -368M | -218M | -363M | -147M | -209M | -397M | -417M | 492M | -59M | -183M | -156M | -71M | -103M | -90M | -74M | -145M | -153M | -195M | -64M | -59M | 460M | -51M |
Net Cash Flow | 135M | -203M | 141M | 131M | 334M | -387M | 94M | 712M | 251M | -497M | 585M | 101M | -102M | -133M | 97M | -149M | -114M | -340M | 334M | -58M | -187M | 105M |
Free Cash Flow | 499M | 9M | 457M | 257M | 502M | -37M | 518M | 192M | 289M | -318M | 591M | 138M | 80M | -251M | 678M | 167M | 62M | -61M | 370M | -10M | 133M | 145M |
Adj. Free Cash Flow | 499M | 9M | 443M | 238M | 534M | -51M | 518M | 192M | 278M | -336M | 591M | 138M | 80M | -251M | 646M | 152M | 46M | -73M | 350M | -25M | 118M | 133M |
Maintenance CapEx | n/a | -143M | -121.26M | -68.46M | -66.52M | -119M | -161M | -155M | -165M | -125.13M | -144.22M | n/a | -200M | -239M | -212M | -180M | -153.69M | -177M | -172M | n/a | n/a | n/a |
Growth CapEx | -239M | n/a | -40.74M | -42.54M | -10.48M | n/a | n/a | n/a | n/a | -64.87M | -63.78M | -104M | n/a | n/a | n/a | n/a | -313.35K | n/a | n/a | -152M | -147M | -197M |
Owner Earnings | 738M | 9M | 497.74M | 299.54M | 512.48M | -37M | 518M | 192M | 289M | -253.13M | 654.78M | 242M | 80M | -251M | 678M | 167M | 62.31M | -61M | 370M | 142M | 280M | 342M |
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