Whirlpool WHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$82M-173% | $112M+47.4% | $76M+1.3% | $75M-5.1% | $79M+120% | ||
| $99M+7.6% | $92M+10.8% | $83M+3.8% | $80M-3.6% | $83M-1.2% | ||
| $24M0.0% | $24M-11.1% | $27M-3.6% | $28M-51.7% | $58M+115% | ||
| -$827M-173% | $1.14B— | —— | —— | -$721M-165% | ||
| $68M-54.7% | $150M+76.5% | $85M+3.7% | $82M+13.9% | $72M-47.1% | ||
| -$225M+15.1% | -$265M-212% | -$85M-3.7% | -$82M-13.9% | -$72M+47.1% | ||
| $58M+11.5% | $52M-3.7% | $54M-44.3% | $97M0.0% | $97M0.0% | ||
| $985M+188% | -$1.12B-1,305% | -$80M-200% | $80M-84.1% | $503M+172% | ||
| -$44M+83.4% | -$265M-97.8% | -$134M— | $0+100% | -$251M— | ||
| -$895M-190% | $989M+2,002% | -$52M+17.5% | -$63M+92.1% | -$793M-182% |
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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.
