BWA
BorgWarner Inc.
Stock
$60.52+0.14 (+0.23%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.7B | $1.6B | — | — | $1.6B | $1.3B | $1.2B | $1.0B | $1.1B | $1.2B | $1.0B | $868M | $802M | $719M | $879M | $708M | $539M | $351M | $401M | $604M |
| Capital expenditures | $512M | $469M | $671M | $832M | $622M | $514M | $441M | $481M | $546M | $560M | $501M | $577M | $563M | $418M | $407M | $394M | $277M | $172M | $370M | $294M |
| Free cash flow | $1.2B | $1.2B | — | — | $947M | $792M | $743M | $527M | $580M | $620M | $535M | $291M | $239M | $301M | $471M | $315M | $262M | $179M | $31M | $310M |
| Stock-based compensation | — | $66M | $62M | $58M | $64M | $50M | $41M | $42M | $53M | $52M | $44M | $40M | $32M | $37M | $57M | $22M | $23M | $22M | $21M | — |
| Buybacks | $650M | $508M | $402M | $177M | $240M | $0 | $216M | $100M | $150M | $100M | $288M | $350M | $140M | $226M | $296M | $358M | $326M | $0 | $56M | $47M |
| Dividends paid | $140M | $119M | $98M | $130M | $161M | $162M | $146M | $140M | $142M | $124M | $113M | $117M | $116M | $57M | — | $0 | $0 | $14M | $51M | $39M |
| Dividends per share | $0.68 | $0.56 | $0.44 | $0.56 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.59 | $0.53 | $0.52 | $0.51 | $0.25 | $0.00 | — | — | — | — | — |
| Free cash flow margin | 8.5% | 8.2% | — | — | 7.5% | 6.7% | 7.3% | 5.2% | 5.5% | 6.3% | 5.9% | 3.6% | 2.9% | 4.0% | 6.6% | 4.4% | — | — | — | — |