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Whirlpool Corp

WHR

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41.370USD

-1.490-3.48%

Close 08-14 16:00（ET）Quotes delayed by 15 min

2.69BMarket Cap

13.90P/E TTM

Whirlpool Corp

41.370

-1.490-3.48%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

WHR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Whirlpool Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-761.11%-119.00M

-14.84%-828.00M

2.89%1.14B

-84.11%34.00M

-95.36%18.00M

17.41%-721.00M

-10.51%1.11B

345.83%214.00M

262.62%388.00M

-83.02%-873.00M

14.54%1.24B

-90.20%48.00M

-27.70%107.00M

-45.43%-477.00M

22.45%1.08B

-24.38%490.00M

-68.10%148.00M

-280.22%-328.00M

-19.30%882.00M

-43.75%648.00M

572.46%464.00M

122.36%182.00M

-39.14%1.09B

351.76%1.15B

-6.76%69.00M

9.05%-814.00M

-2.60%1.80B

922.58%255.00M

-42.64%74.00M

-25.53%-895.00M

42.17%1.84B

-119.62%-31.00M

-47.13%129.00M

-63.91%-713.00M

-5.88%1.30B

-31.00%158.00M

-5.06%244.00M

34.19%-435.00M

-0.29%1.38B

-4.58%229.00M

49.42%257.00M

-16.17%-661.00M

-14.00%1.38B

0.00%240.00M

693.10%172.00M

-67.85%-569.00M

57.55%1.61B

-45.21%240.00M

-126.61%-29.00M

-11.15%-339.00M

19.02%1.02B

125.77%438.00M

60.29%109.00M

27.90%-305.00M

--857.00M

--194.00M

--68.00M

---423.00M

Net income from continuing operations

18.92%88.00M

-203.80%-82.00M

128.72%112.00M

-33.33%76.00M

-66.96%74.00M

131.23%79.00M

-179.27%-390.00M

34.12%114.00M

157.47%224.00M

-43.75%-253.00M

130.67%492.00M

-41.38%85.00M

123.64%87.00M

-155.70%-176.00M

-634.67%-1.60B

-70.16%145.00M

-163.45%-368.00M

-28.18%316.00M

-40.12%300.00M

22.11%486.00M

2220.00%580.00M

199.32%440.00M

73.96%501.00M

9.34%398.00M

-65.28%25.00M

-68.99%147.00M

69.41%288.00M

68.52%364.00M

111.27%72.00M

404.26%474.00M

162.50%170.00M

-20.59%216.00M

-456.98%-639.00M

-40.51%94.00M

-246.24%-272.00M

11.48%272.00M

-47.66%179.00M

1.28%158.00M

-1.59%186.00M

-2.40%244.00M

84.86%342.00M

-21.21%156.00M

75.00%189.00M

6.38%250.00M

0.00%185.00M

20.73%198.00M

-42.25%108.00M

18.09%235.00M

-10.19%185.00M

-36.19%164.00M

46.09%187.00M

148.75%199.00M

71.67%206.00M

164.95%257.00M

--128.00M

--80.00M

--120.00M

--97.00M

Operating gains losses

7.50%86.00M

19.28%99.00M

-49.46%235.00M

5.06%83.00M

-1.23%80.00M

-6.74%83.00M

369.70%465.00M

-5.95%79.00M

-8.99%81.00M

0.00%89.00M

-24.43%99.00M

-28.81%84.00M

-82.13%89.00M

-20.54%89.00M

12.93%131.00M

-0.84%118.00M

322.03%498.00M

-20.57%112.00M

-27.95%116.00M

-18.49%119.00M

-11.28%118.00M

4.44%141.00M

11.81%161.00M

3.55%146.00M

-16.88%133.00M

-4.93%135.00M

-6.49%144.00M

-7.24%141.00M

-82.40%160.00M

-19.77%142.00M

-7.78%154.00M

-9.52%152.00M

482.69%909.00M

8.59%177.00M

5.03%167.00M

2.44%168.00M

-4.88%156.00M

-2.98%163.00M

-7.56%159.00M

-0.61%164.00M

-3.53%164.00M

4.35%168.00M

5.52%172.00M

21.32%165.00M

26.87%170.00M

26.77%161.00M

13.99%163.00M

-4.23%136.00M

6.35%134.00M

-1.55%127.00M

13.49%143.00M

10.94%142.00M

-13.70%126.00M

-14.57%129.00M

--126.00M

--128.00M

--146.00M

--151.00M

Deferred tax

-43.48%-33.00M

-485.71%-27.00M

-190.74%-49.00M

92.86%-2.00M

91.61%-23.00M

-89.23%7.00M

120.93%54.00M

-158.33%-28.00M

-491.43%-274.00M

51.16%65.00M

-1021.43%-258.00M

300.00%48.00M

207.69%70.00M

-45.57%43.00M

-65.00%28.00M

27.27%-24.00M

-140.74%-65.00M

-28.18%79.00M

21.21%80.00M

-157.89%-33.00M

-285.71%-27.00M

175.00%110.00M

215.79%66.00M

-52.50%57.00M

-163.64%-7.00M

121.05%40.00M

-250.00%-57.00M

407.69%120.00M

142.31%11.00M

-375.00%-190.00M

-90.08%38.00M

35.00%-39.00M

43.48%-26.00M

-5.26%-40.00M

1060.61%383.00M

-252.94%-60.00M

58.56%-46.00M

-80.95%-38.00M

1550.00%33.00M

52.78%-17.00M

-377.50%-111.00M

56.25%-21.00M

-77.78%2.00M

-250.00%-36.00M

1100.00%40.00M

-340.00%-48.00M

325.00%9.00M

166.67%24.00M

77.78%-4.00M

121.74%20.00M

20.00%-4.00M

250.00%9.00M

66.67%-18.00M

-2966.67%-92.00M

---5.00M

---6.00M

---54.00M

---3.00M

Other non-cash items

200.00%1.00M

---1.00M

-200.00%-1.00M

--1.00M

---1.00M

----

--1.00M

----

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

---16.00M

--0.00

---47.00M

134.62%9.00M

----

-100.00%-26.00M

100.00%0.00

---13.00M

---3.00M

---49.00M

---275.00M

Change in working capital

3.16%-153.00M

11.09%-858.00M

24.71%1.08B

-262.96%-132.00M

-150.64%-158.00M

5.48%-965.00M

-20.11%866.00M

137.67%81.00M

298.73%312.00M

-55.88%-1.02B

7.97%1.08B

-186.35%-215.00M

40.30%-157.00M

21.56%-655.00M

160.10%1.00B

141.75%249.00M

-202.30%-263.00M

-64.05%-835.00M

3.76%386.00M

-81.31%103.00M

-6.10%-87.00M

55.19%-509.00M

-73.82%372.00M

277.40%551.00M

66.94%-82.00M

14.00%-1.14B

-4.12%1.42B

140.56%146.00M

-115.65%-248.00M

-39.94%-1.32B

45.44%1.48B

-62.16%-360.00M

-155.56%-115.00M

-31.48%-944.00M

1.90%1.02B

-37.04%-222.00M

67.39%-45.00M

25.52%-718.00M

-1.86%1.00B

-31.71%-162.00M

38.12%-138.00M

-15.73%-964.00M

-22.69%1.02B

20.65%-123.00M

35.17%-223.00M

-28.15%-833.00M

83.06%1.32B

-276.14%-155.00M

-67.80%-344.00M

-8.51%-650.00M

15.94%720.00M

1860.00%88.00M

-115.79%-205.00M

-52.42%-599.00M

--621.00M

---5.00M

---95.00M

---393.00M

-Change in receivables

-330.51%-136.00M

248.75%119.00M

14.18%298.00M

-270.31%-237.00M

7.27%59.00M

69.92%-80.00M

-49.61%261.00M

67.68%-64.00M

1016.67%55.00M

-71.61%-266.00M

50.58%518.00M

-179.84%-198.00M

-142.86%-6.00M

-162.50%-155.00M

503.51%344.00M

231.22%248.00M

133.33%14.00M

527.59%248.00M

120.58%57.00M

73.71%-189.00M

39.13%-42.00M

-146.40%-58.00M

-164.42%-277.00M

-170.30%-719.00M

67.45%-69.00M

420.51%125.00M

-35.24%430.00M

44.81%-266.00M

-12.77%-212.00M

-145.88%-39.00M

58.47%664.00M

-502.50%-482.00M

2.59%-188.00M

507.14%85.00M

185.03%419.00M

57.89%-80.00M

-36.88%-193.00M

113.08%14.00M

-53.48%147.00M

38.91%-190.00M

7.24%-141.00M

-284.48%-107.00M

49.06%316.00M

-257.47%-311.00M

-10.95%-152.00M

174.36%58.00M

4.43%212.00M

-1550.00%-87.00M

36.57%-137.00M

-34.48%-78.00M

-13.62%203.00M

104.96%6.00M

-222.39%-216.00M

---58.00M

--235.00M

---121.00M

---67.00M

--0.00

-Change in inventory

112.37%23.00M

124.93%85.00M

-20.53%151.00M

-88.89%4.00M

-415.25%-186.00M

-201.77%-341.00M

19.50%190.00M

-64.71%36.00M

159.00%59.00M

60.21%-113.00M

-48.71%159.00M

-61.80%102.00M

58.68%-100.00M

26.04%-284.00M

126.28%310.00M

203.49%267.00M

-24.10%-242.00M

-15.66%-384.00M

65.06%137.00M

-296.92%-258.00M

-145.77%-195.00M

-63.55%-332.00M

-82.92%83.00M

-232.65%-65.00M

530.30%426.00M

57.26%-203.00M

41.28%486.00M

-61.72%49.00M

-312.50%-99.00M

-26.67%-475.00M

-4.44%344.00M

291.04%128.00M

77.57%-24.00M

9.64%-375.00M

-28.00%360.00M

-770.00%-67.00M

17.69%-107.00M

-4.27%-415.00M

95.31%500.00M

-83.61%10.00M

-103.13%-130.00M

-1.02%-398.00M

-41.69%256.00M

354.17%61.00M

51.52%-64.00M

-62.14%-394.00M

76.31%439.00M

82.35%-24.00M

-650.00%-132.00M

-8.97%-243.00M

-1.58%249.00M

-1460.00%-136.00M

138.10%24.00M

-7.73%-223.00M

--253.00M

--10.00M

---63.00M

---207.00M

Cash from non-recurring investing activities

Cash from operating activities

-761.11%-119.00M

-14.84%-828.00M

2.89%1.14B

-84.11%34.00M

-95.36%18.00M

17.41%-721.00M

-10.51%1.11B

345.83%214.00M

262.62%388.00M

-83.02%-873.00M

14.54%1.24B

-90.20%48.00M

-27.70%107.00M

-45.43%-477.00M

22.45%1.08B

-24.38%490.00M

-68.10%148.00M

-280.22%-328.00M

-19.30%882.00M

-43.75%648.00M

572.46%464.00M

122.36%182.00M

-39.14%1.09B

351.76%1.15B

-6.76%69.00M

9.05%-814.00M

-2.60%1.80B

922.58%255.00M

-42.64%74.00M

-25.53%-895.00M

42.17%1.84B

-119.62%-31.00M

-47.13%129.00M

-63.91%-713.00M

-5.88%1.30B

-31.00%158.00M

-5.06%244.00M

34.19%-435.00M

-0.29%1.38B

-4.58%229.00M

49.42%257.00M

-16.17%-661.00M

-14.00%1.38B

0.00%240.00M

693.10%172.00M

-67.85%-569.00M

57.55%1.61B

-45.21%240.00M

-126.61%-29.00M

-11.15%-339.00M

19.02%1.02B

125.77%438.00M

60.29%109.00M

27.90%-305.00M

--857.00M

--194.00M

--68.00M

---423.00M

Investing cash flow

Net cash from continuing investing activities

-223.17%-101.00M

212.50%225.00M

-135.29%-48.00M

150.00%85.00M

15.49%82.00M

-37.39%72.00M

-35.24%136.00M

-71.90%34.00M

-36.61%71.00M

19.79%115.00M

-10.64%210.00M

4.31%121.00M

-13.85%112.00M

700.00%96.00M

8.80%235.00M

-4.13%116.00M

174.71%130.00M

-80.00%12.00M

980.00%216.00M

26.04%121.00M

-341.67%-174.00M

7.14%60.00M

-76.74%20.00M

110.43%96.00M

-33.94%72.00M

-32.53%56.00M

-32.28%86.00M

-776.47%-920.00M

1.87%109.00M

38.33%83.00M

-50.58%127.00M

-15.00%136.00M

-11.57%107.00M

-29.41%60.00M

-11.99%257.00M

6.67%160.00M

63.51%121.00M

4.94%85.00M

-1.35%292.00M

22.95%150.00M

-47.52%74.00M

-12.90%81.00M

0.34%296.00M

-18.67%122.00M

2.92%141.00M

-20.51%93.00M

14.34%295.00M

9.49%150.00M

29.25%137.00M

64.79%117.00M

34.38%258.00M

53.93%137.00M

13.98%106.00M

-22.83%71.00M

--192.00M

--89.00M

--93.00M

--92.00M

Capital expenditures

14.63%94.00M

212.50%225.00M

10.29%150.00M

-2.30%85.00M

-27.43%82.00M

-37.39%72.00M

-35.55%136.00M

-28.10%87.00M

-6.61%113.00M

19.79%115.00M

-10.59%211.00M

3.42%121.00M

-6.92%121.00M

10.34%96.00M

7.76%236.00M

-4.10%117.00M

17.12%130.00M

19.18%87.00M

37.74%219.00M

27.08%122.00M

52.05%111.00M

-10.98%73.00M

-29.65%159.00M

-11.93%96.00M

-34.82%73.00M

-3.53%82.00M

-13.08%226.00M

-19.85%109.00M

-12.50%112.00M

28.79%85.00M

-16.93%260.00M

-15.53%136.00M

4.92%128.00M

-25.00%66.00M

4.33%313.00M

4.55%161.00M

0.83%122.00M

3.53%88.00M

0.67%300.00M

25.20%154.00M

-14.79%121.00M

-32.54%85.00M

0.00%298.00M

-21.66%123.00M

0.00%142.00M

2.44%126.00M

14.18%298.00M

14.60%157.00M

33.96%142.00M

66.22%123.00M

30.50%261.00M

53.93%137.00M

11.58%106.00M

-19.57%74.00M

--200.00M

--89.00M

--95.00M

--92.00M

Net cash flow from disposal of fixed assets

-223.17%-101.00M

212.50%225.00M

-135.29%-48.00M

150.00%85.00M

15.49%82.00M

-37.39%72.00M

-35.24%136.00M

-71.90%34.00M

-36.61%71.00M

19.79%115.00M

-10.64%210.00M

4.31%121.00M

-13.85%112.00M

700.00%96.00M

8.80%235.00M

-4.13%116.00M

174.71%130.00M

-80.00%12.00M

980.00%216.00M

26.04%121.00M

-341.67%-174.00M

7.14%60.00M

-76.74%20.00M

110.43%96.00M

-33.94%72.00M

-32.53%56.00M

-32.28%86.00M

-776.47%-920.00M

1.87%109.00M

38.33%83.00M

-50.58%127.00M

-15.00%136.00M

-11.57%107.00M

-29.41%60.00M

-11.99%257.00M

6.67%160.00M

63.51%121.00M

4.94%85.00M

-1.35%292.00M

22.95%150.00M

-47.52%74.00M

-12.90%81.00M

0.34%296.00M

-18.67%122.00M

2.92%141.00M

-20.51%93.00M

14.34%295.00M

9.49%150.00M

29.25%137.00M

64.79%117.00M

34.38%258.00M

53.93%137.00M

13.98%106.00M

-22.83%71.00M

--192.00M

--89.00M

--93.00M

--92.00M

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---14.00M

---3.00B

----

--0.00

---46.00M

----

--0.00

100.00%0.00

----

---250.00M

----

Net cash flow from investment products

----

--0.00

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-666.67%-23.00M

100.00%0.00

--58.00M

-2900.00%-60.00M

-50.00%-3.00M

-300.00%-32.00M

----

-200.00%-2.00M

96.08%-2.00M

-33.33%-8.00M

100.00%0.00

100.14%2.00M

7.27%-51.00M

60.00%-6.00M

28.57%-15.00M

-23400.00%-1.41B

---55.00M

---15.00M

---21.00M

78.57%-6.00M

----

---28.00M

--0.00

Net cash flow from other investing activities

--1.00M

--0.00

---313.00M

--0.00

----

--0.00

---246.00M

----

--0.00

----

-100.00%0.00

---75.00M

----

-71.43%2.00M

--0.00

---393.00M

----

800.00%7.00M

100.00%0.00

--0.00

100.00%0.00

---1.00M

50.00%-2.00M

-100.00%0.00

-200.00%-3.00M

100.00%0.00

-166.67%-4.00M

103.70%1.00M

-104.55%-1.00M

73.33%-4.00M

500.00%6.00M

-217.39%-27.00M

283.33%22.00M

-175.00%-15.00M

-88.89%1.00M

2200.00%23.00M

-209.09%-12.00M

766.67%20.00M

400.00%9.00M

--1.00M

--11.00M

-108.57%-3.00M

-200.00%-3.00M

100.00%0.00

--35.00M

---1.00M

---12.00M

---26.00M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

224.39%102.00M

-212.50%-225.00M

-94.85%-265.00M

-150.00%-85.00M

74.13%-82.00M

37.39%-72.00M

35.24%-136.00M

71.90%-34.00M

-183.04%-317.00M

-4.55%-115.00M

93.51%-210.00M

36.65%-121.00M

13.85%-112.00M

-816.67%-110.00M

-1411.68%-3.23B

-14.37%-191.00M

40.64%-130.00M

80.00%-12.00M

-1546.15%-214.00M

-73.96%-167.00M

-204.17%-219.00M

-7.14%-60.00M

85.06%-13.00M

-110.46%-96.00M

33.94%-72.00M

34.88%-56.00M

31.50%-87.00M

663.19%918.00M

-2.83%-109.00M

-2766.67%-86.00M

60.44%-127.00M

-3.82%-163.00M

41.11%-106.00M

95.24%-3.00M

-3.88%-321.00M

-3.97%-157.00M

-205.08%-180.00M

32.26%-63.00M

-12.77%-309.00M

7.93%-151.00M

59.59%-59.00M

4.12%-93.00M

83.96%-274.00M

64.19%-164.00M

3.95%-146.00M

29.71%-97.00M

-645.85%-1.71B

-231.88%-458.00M

-28.81%-152.00M

-42.27%-138.00M

-4.09%-229.00M

-55.06%-138.00M

-26.88%-118.00M

-5.43%-97.00M

---220.00M

---89.00M

---93.00M

---92.00M

Financing cash flow

Cash flow from continuous financing activities

681.25%625.00M

95.83%985.00M

-61.03%-1.12B

71.33%-80.00M

125.24%80.00M

-38.51%503.00M

-18.51%-698.00M

-200.00%-279.00M

-340.28%-317.00M

2252.63%818.00M

-124.53%-589.00M

46.24%-93.00M

81.59%-72.00M

93.98%-38.00M

597.10%2.40B

66.98%-173.00M

-298.98%-391.00M

-169.66%-631.00M

72.93%-483.00M

-608.11%-524.00M

65.97%-98.00M

-112.36%-234.00M

-127.84%-1.78B

94.39%-74.00M

-664.71%-288.00M

201.91%1.89B

38.25%-783.00M

-828.73%-1.32B

8.51%51.00M

20.11%627.00M

-42.79%-1.27B

722.73%181.00M

280.77%47.00M

53.98%522.00M

11.82%-888.00M

269.23%22.00M

-136.11%-26.00M

-49.40%339.00M

-0.40%-1.01B

71.74%-13.00M

260.00%72.00M

73.13%670.00M

-617.01%-1.00B

-115.54%-46.00M

91.89%-45.00M

-49.74%387.00M

190.23%194.00M

297.33%296.00M

-909.09%-555.00M

5600.00%770.00M

-1753.85%-215.00M

-525.00%-150.00M

46.60%-55.00M

58.82%-14.00M

--13.00M

---24.00M

---103.00M

---34.00M

Net cash flow from debt Issuance/repayment

223.83%625.00M

-106.68%-40.00M

-78.41%-1.07B

83.23%-28.00M

186.94%193.00M

19.56%599.00M

-21.37%-602.00M

-5666.67%-167.00M

-1268.42%-222.00M

708.06%501.00M

-119.87%-496.00M

133.33%3.00M

111.11%19.00M

--62.00M

124900.00%2.50B

-400.00%-9.00M

550.00%9.00M

----

99.88%-2.00M

130.00%3.00M

99.04%-2.00M

-100.00%0.00

-161.93%-1.73B

99.15%-10.00M

-265.08%-208.00M

179.25%2.09B

40.41%-662.00M

-427.70%-1.18B

-88.82%126.00M

25.55%747.00M

-82.13%-1.11B

15.71%361.00M

356.28%1.13B

9.17%595.00M

24.50%-610.00M

106.62%312.00M

2.49%247.00M

-43.29%545.00M

-3.99%-808.00M

112.68%151.00M

217.11%241.00M

132.69%961.00M

-408.33%-777.00M

-81.32%71.00M

107.59%76.00M

-48.82%413.00M

1100.00%252.00M

6433.33%380.00M

-50150.00%-1.00B

11628.57%807.00M

200.00%21.00M

-142.86%-6.00M

100.57%2.00M

-75.00%-7.00M

--7.00M

--14.00M

---350.00M

---4.00M

Net cash flow from common stock issuance/repurchase

--0.00

--524.00M

--0.00

100.00%0.00

--0.00

-100.00%0.00

-5100.00%-50.00M

--0.00

100.00%0.00

101.00%3.00M

100.19%1.00M

100.00%0.00

84.32%-69.00M

-4900.00%-300.00M

-346.22%-531.00M

-1528.57%-400.00M

-3484.62%-440.00M

---6.00M

-0.85%-119.00M

162.22%28.00M

126.53%13.00M

-100.00%0.00

-151.06%-118.00M

-9.76%-45.00M

51.49%-49.00M

100.10%1.00M

-1040.00%-47.00M

79.40%-41.00M

49.25%-101.00M

-423.04%-999.00M

103.94%5.00M

-103.06%-199.00M

-131.40%-199.00M

-105.38%-191.00M

42.79%-127.00M

35.95%-98.00M

-91.11%-86.00M

-93.75%-93.00M

-752.94%-222.00M

-2285.71%-153.00M

-104.55%-45.00M

-382.35%-48.00M

209.09%34.00M

103.59%7.00M

76.34%-22.00M

525.00%17.00M

-70.27%11.00M

-772.41%-195.00M

-3200.00%-93.00M

---4.00M

236.36%37.00M

--29.00M

--3.00M

--0.00

--11.00M

Cash dividend payments

-89.69%10.00M

-40.21%58.00M

-46.39%52.00M

-43.75%54.00M

1.04%97.00M

2.11%97.00M

3.19%97.00M

-1.03%96.00M

0.00%96.00M

-2.06%95.00M

-1.05%94.00M

2.11%97.00M

-1.03%96.00M

-5.83%97.00M

11.76%95.00M

10.47%95.00M

10.23%97.00M

30.38%103.00M

7.59%85.00M

11.69%86.00M

10.00%88.00M

5.33%79.00M

3.95%79.00M

-3.75%77.00M

5.26%80.00M

2.74%75.00M

2.70%76.00M

9.59%80.00M

-6.17%76.00M

-6.41%73.00M

-3.90%74.00M

-8.75%73.00M

-1.22%81.00M

6.85%78.00M

5.48%77.00M

5.26%80.00M

7.89%82.00M

5.80%73.00M

8.57%76.00M

15.00%69.00M

16.95%69.00M

20.69%70.00M

18.64%70.00M

25.00%60.00M

22.92%59.00M

16.00%58.00M

18.00%59.00M

23.08%48.00M

28.21%50.00M

31.58%50.00M

0.00%39.00M

--39.00M

--38.00M

--39.00M

Net cash flow from other financing activities

162.50%10.00M

100.00%2.00M

112.50%2.00M

-1700.00%-16.00M

--1.00M

0.00%1.00M

-1700.00%-16.00M

-50.00%1.00M

100.00%0.00

--1.00M

166.67%2.00M

-233.33%-4.00M

-100.00%0.00

100.00%0.00

-50.00%-3.00M

108.33%3.00M

300.00%4.00M

---1.00M

---2.00M

---36.00M

--1.00M

----

100.00%0.00

-16.67%-7.00M

----

-133.33%-1.00M

45.45%-6.00M

--0.00

100.00%0.00

200.00%3.00M

-450.00%-11.00M

--0.00

---6.00M

25.00%-3.00M

0.00%-2.00M

----

33.33%-4.00M

50.00%-2.00M

-100.61%-3.00M

----

-185.71%-6.00M

-300.00%-4.00M

16533.33%493.00M

100.00%0.00

-56.25%7.00M

50.00%-1.00M

-101.05%-3.00M

-150.00%-5.00M

--16.00M

---2.00M

--285.00M

---2.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

681.25%625.00M

95.83%985.00M

-61.03%-1.12B

71.33%-80.00M

125.24%80.00M

-38.51%503.00M

-18.51%-698.00M

-200.00%-279.00M

-340.28%-317.00M

2252.63%818.00M

-124.53%-589.00M

46.24%-93.00M

81.59%-72.00M

93.98%-38.00M

597.10%2.40B

66.98%-173.00M

-298.98%-391.00M

-169.66%-631.00M

72.93%-483.00M

-608.11%-524.00M

65.97%-98.00M

-112.36%-234.00M

-127.84%-1.78B

94.39%-74.00M

-664.71%-288.00M

201.91%1.89B

38.25%-783.00M

-828.73%-1.32B

8.51%51.00M

20.11%627.00M

-42.79%-1.27B

722.73%181.00M

280.77%47.00M

53.98%522.00M

11.82%-888.00M

269.23%22.00M

-136.11%-26.00M

-49.40%339.00M

-0.40%-1.01B

71.74%-13.00M

260.00%72.00M

73.13%670.00M

-617.01%-1.00B

-115.54%-46.00M

91.89%-45.00M

-49.74%387.00M

190.23%194.00M

297.33%296.00M

-909.09%-555.00M

5600.00%770.00M

-1753.85%-215.00M

-525.00%-150.00M

46.60%-55.00M

58.82%-14.00M

--13.00M

---24.00M

---103.00M

---34.00M

Net cash flow

Beginning cash balance

-38.96%625.00M

-47.53%669.00M

-13.76%934.00M

-9.41%1.07B

-22.89%1.02B

-18.79%1.27B

-3.56%1.08B

-9.93%1.18B

-2.28%1.33B

-19.82%1.57B

-37.40%1.12B

-20.28%1.31B

-35.71%1.36B

-35.68%1.96B

-37.60%1.79B

-44.68%1.64B

-23.52%2.11B

3.75%3.04B

-18.81%2.88B

16.58%2.97B

-2.57%2.76B

50.31%2.93B

254.45%3.54B

110.59%2.55B

137.41%2.84B

26.92%1.95B

-7.67%999.00M

7.28%1.21B

6.32%1.20B

18.95%1.54B

-9.61%1.08B

-2.68%1.13B

1.63%1.12B

19.17%1.29B

-1.56%1.20B

20.75%1.16B

58.23%1.11B

40.54%1.08B

74.21%1.22B

38.78%959.00M

-0.71%699.00M

-24.76%772.00M

-29.28%698.00M

-26.88%691.00M

-57.89%704.00M

-25.65%1.03B

19.49%987.00M

41.04%945.00M

122.93%1.67B

18.15%1.38B

59.46%826.00M

57.28%670.00M

28.64%750.00M

5.32%1.17B

--518.00M

--426.00M

--583.00M

--1.11B

Current period cash flow changes

1295.45%614.00M

82.47%-44.00M

-238.02%-265.00M

-41.05%-134.00M

129.53%44.00M

25.96%-251.00M

-57.05%192.00M

48.92%-95.00M

-198.00%-149.00M

43.41%-339.00M

172.56%447.00M

-222.37%-186.00M

89.41%-50.00M

35.59%-599.00M

-2.96%164.00M

263.44%152.00M

-331.37%-472.00M

-447.06%-930.00M

127.84%169.00M

-109.35%-93.00M

170.10%204.00M

-119.21%-170.00M

-163.69%-607.00M

573.81%995.00M

-2178.57%-291.00M

358.02%885.00M

108.99%953.00M

-366.67%-210.00M

366.67%14.00M

-102.96%-343.00M

375.00%456.00M

-215.38%-45.00M

-94.23%3.00M

-26.12%-169.00M

300.00%96.00M

-40.91%39.00M

-80.00%52.00M

-83.56%-134.00M

-67.57%24.00M

842.86%66.00M

2100.00%260.00M

77.33%-73.00M

89.74%74.00M

-83.33%7.00M

98.21%-13.00M

-210.27%-322.00M

-92.96%39.00M

-73.08%42.00M

-808.75%-727.00M

169.86%292.00M

-14.77%554.00M

69.57%156.00M

49.04%-80.00M

20.53%-418.00M

--650.00M

--92.00M

---157.00M

---526.00M

Effect of exchange rate changes

-78.57%6.00M

-38.46%24.00M

81.48%-15.00M

-175.00%-3.00M

153.85%28.00M

295.00%39.00M

-576.47%-81.00M

114.81%4.00M

-285.71%-52.00M

-174.07%-20.00M

41.67%17.00M

38.64%-27.00M

196.55%28.00M

-34.15%27.00M

175.00%12.00M

12.00%-44.00M

-150.88%-29.00M

170.69%41.00M

-116.49%-16.00M

-484.62%-50.00M

--57.00M

57.97%-58.00M

259.26%97.00M

120.31%13.00M

100.00%0.00

-1354.55%-138.00M

285.71%27.00M

-100.00%-64.00M

97.01%-2.00M

-56.00%11.00M

-12.50%7.00M

-300.00%-32.00M

-578.57%-67.00M

0.00%25.00M

121.05%8.00M

1500.00%16.00M

240.00%14.00M

127.27%25.00M

-22.58%-38.00M

104.35%1.00M

-266.67%-10.00M

125.58%11.00M

42.59%-31.00M

36.11%-23.00M

-33.33%6.00M

-4200.00%-43.00M

-145.45%-54.00M

-700.00%-36.00M

156.25%9.00M

50.00%-1.00M

---22.00M

-45.45%6.00M

44.83%-16.00M

-108.70%-2.00M

--0.00

--11.00M

---29.00M

--23.00M

Ending cash balance

16.01%1.24B

-38.87%626.00M

-47.53%669.00M

-13.84%934.00M

-9.41%1.07B

-16.82%1.02B

-18.79%1.27B

-3.47%1.08B

-9.93%1.18B

-9.42%1.23B

-19.82%1.57B

-37.40%1.12B

-20.28%1.31B

-35.71%1.36B

-35.68%1.96B

-37.60%1.79B

-44.68%1.64B

-23.52%2.11B

3.75%3.04B

-18.81%2.88B

16.58%2.97B

-2.57%2.76B

50.31%2.93B

254.45%3.54B

110.59%2.55B

137.41%2.84B

26.92%1.95B

-7.67%999.00M

7.28%1.21B

6.32%1.20B

18.95%1.54B

-9.61%1.08B

-2.68%1.13B

18.19%1.12B

4.27%1.29B

16.78%1.20B

20.75%1.16B

36.05%951.00M

60.62%1.24B

46.85%1.02B

38.78%959.00M

-0.71%699.00M

-24.76%772.00M

-29.28%698.00M

-26.88%691.00M

-57.89%704.00M

-25.65%1.03B

19.49%987.00M

41.04%945.00M

122.93%1.67B

18.15%1.38B

59.46%826.00M

57.28%670.00M

28.64%750.00M

--1.17B

--518.00M

--426.00M

--583.00M

Free cash flow

-232.81%-213.00M

-32.79%-1.05B

1.85%989.00M

-140.16%-51.00M

-123.27%-64.00M

19.74%-793.00M

-5.36%971.00M

273.97%127.00M

2064.29%275.00M

-72.43%-988.00M

21.56%1.03B

-119.57%-73.00M

-177.78%-14.00M

-38.07%-573.00M

27.30%844.00M

-29.09%373.00M

-94.90%18.00M

-480.73%-415.00M

-29.01%663.00M

-50.19%526.00M

8925.00%353.00M

112.17%109.00M

-40.51%934.00M

623.29%1.06B

89.47%-4.00M

8.57%-896.00M

-0.88%1.57B

187.43%146.00M

-3900.00%-38.00M

-25.80%-980.00M

60.98%1.58B

-5466.67%-167.00M

-99.18%1.00M

-48.95%-779.00M

-8.72%984.00M

-104.00%-3.00M

-10.29%122.00M

29.89%-523.00M

-0.55%1.08B

-35.90%75.00M

353.33%136.00M

-7.34%-746.00M

-17.19%1.08B

40.96%117.00M

117.54%30.00M

-50.43%-695.00M

72.46%1.31B

-72.43%83.00M

-5800.00%-171.00M

-21.90%-462.00M

15.53%759.00M

186.67%301.00M

111.11%3.00M

26.41%-379.00M

--657.00M

--105.00M

---27.00M

---515.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Whirlpool Corp Generate?



Whirlpool Corp generated 470.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Whirlpool Corp's Operating Cash Flow Change Year Over Year?



Whirlpool Corp's operating cash flow increased by -43.78% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Whirlpool Corp Spend on Capital Expenditures?



Whirlpool Corp spent 389.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Whirlpool Corp's Financing Cash Flow Changed?



Whirlpool Corp used -621.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for WHR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Whirlpool Corp’s free cash flow in the latest quarter?



Free cash flow was 81.00M reflecting a -78.96% change from the previous year.