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Borgwarner Inc cash flow statement

In fiscal 2025, Borgwarner Inc's operations generated $1.65bn of cash; it spent $469m on capital projects, leaving free cash flow of $1.18bn. It returned $119m in dividends and $508m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3515397088797198028681,0361,1801,1261,0081,1841,3061,5691,3971,3821,6481,677
Depreciation and amortisation261253283289299330320391408431439568574552582673719613
Stock-based pay2223225737324044525342415064586266—
Capital spending172277394407418563577501560546481441514622832671469526
Free cash flow1792623154713012392915356205805277437929475657111,1791,151
Free cash flow after stock pay1572402934152642072504925685274857027428835076491,113—
Dividends paid1400—5711611711312414214014616216113098119139
Share buybacks03263582962261403502881001501002160240177402508723

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Borgwarner Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Borgwarner Inc.