The table below shows BORGWARNER INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$152.00M
$82.00M
-
-$12.00M
$116.00M
$342.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$130.00M
-$94.00M
-$175.00M
-$282.00M
-$254.00M
-$185.00M
Dividends paid
$35.00M
$24.00M
$25.00M
$39.00M
BWA operating cash flow (10-K history)
BORGWARNER INC reported operating cash flow of $1.57B for fiscal year 2022. That is up 20.1% from $1.31B in fiscal 2021. Over the 10 fiscal years shown, operating cash flow grew from $718.80M (FY 2013) to $1.57B. Figures come from the company's audited annual reports as filed with the SEC.
