Operating Cash Flow (Statement)

$586.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$586.00Mperiod endingJun 30, 2026

BWA Quarterly Cash from Operations ($7.00M → $586.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BWA operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BorgWarner Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	96,700,000
Mar 31, 2001	1,900,000
Dec 31, 2000	144,500,000
Sep 30, 2000	43,200,000
Jun 30, 2000	91,300,000
Mar 31, 2000	23,300,000
Dec 31, 1999	112,100,000
Sep 30, 1999	45,300,000
Jun 30, 1999	87,400,000
Mar 31, 1999	99,700,000
Dec 31, 1998	98,500,000
Sep 30, 1998	6,900,000
Jun 30, 1998	17,000,000
Mar 31, 1998	10,200,000
Dec 31, 1997	53,200,000
Sep 30, 1997	30,200,000
Jun 30, 1997	43,500,000
Mar 31, 1997	40,500,000
Dec 31, 1996	104,300,000
Sep 30, 1996	-24,100,000
Jun 30, 1996	80,600,000
Mar 31, 1996	17,100,000
Dec 31, 1995	78,100,000
Sep 30, 1995	20,400,000
Jun 30, 1995	24,500,000
Mar 31, 1995	-10,800,000
Dec 31, 1994	69,200,000
Sep 30, 1994	28,100,000
Jun 30, 1994	28,500,000
Mar 31, 1994	31,900,000
Dec 31, 1993	44,600,000
Sep 30, 1993	7,000,000