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% | ||
| -$119M+60.1% | -$298M-226% | $237M+502% | -$59M-174% | $80M— | ||
| -$85M— | —— | —— | $186M-45.5% | $341M+279% | ||
| -$495M-312% | $233M+211% | $75M+247% | -$51M+38.6% | -$83M-141% | ||
| -$40M— | —— | -$8M— | —— | -$46M-196% | ||
| $132M+529% | $21M-16.0% | $25M+317% | $6M-93.3% | $90M+80.0% | ||
| -$27M+44.9% | -$49M-2,350% | -$2M+91.3% | -$23M-429% | $7M— | ||
| -$17M— | —— | -$11M+38.9% | -$18M-5.9% | -$17M+77.6% | ||
| -$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% | ||
| $524M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2M— | —— | —— | -$16M-1,700% | $1M— | ||
| $557M— | —— | —— | —— | $0— | ||
| -$40M— | —— | —— | $543M-9.3% | $599M— | ||
| $985M+188% | -$1.12B-1,305% | -$80M-200% | $80M-84.1% | $503M+172% | ||
| $24M— | —— | —— | $28M-28.2% | $39M+148% | ||
| -$44M+83.4% | -$265M-97.8% | -$134M— | $0+100% | -$251M— | ||
| —— | $87.5M0.0% | $87.5M0.0% | $87.5M0.0% | $87.5M-0.6% | ||
| —— | $34M0.0% | $34M0.0% | $34M0.0% | $34M-24.9% | ||
| —— | $35.75M0.0% | $35.75M0.0% | $35.75M0.0% | $35.75M-62.5% | ||
| -$17M— | —— | -$11M+38.9% | -$18M-5.9% | -$17M+77.6% | ||
| -$374M-226% | $298M— | —— | —— | -$325M-263% | ||
| -$26M-129% | $91M+496% | -$23M+25.8% | -$31M-1,650% | $2M-93.1% | ||
| -$40M— | —— | -$8M— | —— | -$46M-196% | ||
| $5M-68.8% | $16M+167% | $6M+500% | $1M+150% | -$2M+77.8% | ||
| $157M— | —— | —— | —— | $0— | ||
| $557M— | —— | —— | —— | $0— | ||
| $2M— | —— | —— | -$16M-1,700% | $1M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$40M— | —— | —— | $543M-9.3% | $599M— | ||
| -$44M+83.4% | -$265M-97.8% | -$134M— | $0+100% | -$251M— | ||
| -$895M-190% | $989M+2,002% | -$52M+17.5% | -$63M+92.1% | -$793M-182% | ||
| -$895M-190% | $989M+2,002% | -$52M+17.5% | -$63M+92.1% | -$793M-182% |
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.
