BWA net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

BorgWarner Inc. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	407,000,000
Mar 31, 2026	403,000,000
Dec 31, 2025	219,000,000
Sep 30, 2025	172,000,000
Jun 30, 2025	753,000,000
Mar 31, 2025	670,000,000
Dec 31, 2024	560,000,000
Sep 30, 2024	1,051,000,000
Jun 30, 2024	440,000,000
Mar 31, 2024	87,000,000
Dec 31, 2023	196,000,000
Sep 30, 2023	-292,000,000
Jun 30, 2023	-542,000,000
Mar 31, 2023	-554,000,000
Dec 31, 2022	-506,000,000
Sep 30, 2022	-269,000,000
Jun 30, 2022	-178,000,000
Mar 31, 2022	-251,000,000
Dec 31, 2021	194,000,000
Sep 30, 2021	-611,000,000
Jun 30, 2021	-435,000,000
Mar 31, 2021	854,000,000
Dec 31, 2020	818,000,000
Sep 30, 2020	1,205,000,000
Jun 30, 2020	1,293,000,000
Mar 31, 2020	384,000,000
Dec 31, 2019	93,000,000
Sep 30, 2019	554,600,000
Jun 30, 2019	348,600,000
Mar 31, 2019	107,600,000
Dec 31, 2018	194,600,000
Sep 30, 2018	-52,000,000
Jun 30, 2018	-24,800,000
Mar 31, 2018	51,900,000
Dec 31, 2017	101,600,000
Sep 30, 2017	-104,400,000
Jun 30, 2017	-107,900,000
Mar 31, 2017	-33,900,000
Dec 31, 2016	-134,000,000
Sep 30, 2016	-514,600,000
Jun 30, 2016	-612,900,000
Mar 31, 2016	-643,200,000
Dec 31, 2015	-220,100,000
Sep 30, 2015	250,500,000
Jun 30, 2015	336,500,000
Mar 31, 2015	227,400,000
Dec 31, 2014	-141,700,000
Sep 30, 2014	-137,600,000
Jun 30, 2014	-45,600,000
Mar 31, 2014	112,700,000
Dec 31, 2013	223,800,000
Sep 30, 2013	298,900,000
Jun 30, 2013	335,100,000
Mar 31, 2013	298,500,000
Dec 31, 2012	356,100,000
Sep 30, 2012	244,500,000
Jun 30, 2012	109,500,000
Mar 31, 2012	174,000,000
Dec 31, 2011	-90,300,000
Sep 30, 2011	-55,200,000
Jun 30, 2011	184,900,000
Mar 31, 2011	-151,200,000
Dec 31, 2010	92,500,000
Sep 30, 2010	173,400,000
Jun 30, 2010	-69,400,000
Mar 31, 2010	283,300,000
Dec 31, 2009	254,000,000
Sep 30, 2009	123,000,000
Jun 30, 2009	31,000,000
Mar 31, 2009	-112,600,000
Dec 31, 2008	-85,100,000
Sep 30, 2008	-1,600,000
Jun 30, 2008	107,400,000
Mar 31, 2008	85,300,000
Dec 31, 2007	65,200,000
Sep 30, 2007	70,400,000
Jun 30, 2007	51,300,000
Mar 31, 2007	61,300,000
Dec 31, 2006	33,600,000
Sep 30, 2006	-72,500,000
Jun 30, 2006	-71,800,000
Mar 31, 2006	-152,700,000
Dec 31, 2005	-186,300,000
Sep 30, 2005	-95,800,000
Jun 30, 2005	-51,300,000
Mar 31, 2005	84,500,000
Dec 31, 2004	116,600,000
Sep 30, 2004	82,200,000
Jun 30, 2004	70,600,000
Mar 31, 2004	52,800,000
Dec 31, 2003	76,500,000
Sep 30, 2003	60,500,000
Jun 30, 2003	43,200,000
Mar 31, 2003	4,200,000
Dec 31, 2002	3,700,000
Sep 30, 2002	7,700,000
Jun 30, 2002	6,600,000
Mar 31, 2002	6,200,000
Dec 31, 2001	11,500,000
Sep 30, 2001	10,500,000