Whirlpool WHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$82M-204% | $112M+129% | $76M-33.3% | $75M-66.7% | $79M+131% | ||
| $99M+19.3% | $92M+9.5% | $83M+5.1% | $80M-1.2% | $83M-6.7% | ||
| $24M-58.6% | $24M-11.1% | $27M-12.9% | $28M+40.0% | $58M+346% | ||
| -$827M-14.7% | $1.14B+3.0% | —— | —— | -$721M+17.4% | ||
| $68M-5.6% | $150M+10.3% | $85M-2.3% | $82M-27.4% | $72M-37.4% | ||
| -$225M-213% | -$265M-94.9% | -$85M-150% | -$82M+74.1% | -$72M+37.4% | ||
| $58M-40.2% | $52M-46.4% | $54M-43.8% | $97M+1.0% | $97M+2.1% | ||
| $985M+95.8% | -$1.12B-61.0% | -$80M— | $80M— | $503M-38.5% | ||
| -$44M+82.5% | -$265M— | -$134M-41.1% | $0+100% | -$251M+26.0% | ||
| -$895M-12.9% | $989M+2.0% | -$52M— | -$63M— | -$793M+19.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Whirlpool generate?
- Whirlpool (WHR) generated $697.0M in operating cash flow over the trailing twelve months.
- What is Whirlpool's free cash flow?
- After $385.0M of capital expenditures, Whirlpool's free cash flow was -$21.0M over the trailing twelve months, down 109.8% year over year.
- Where does Whirlpool's cash flow data come from?
- Every line is extracted from Whirlpool's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
