Whirlpool WHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $181M-47.1% | $342M+314% | -$160M-31.1% | -$122M-536% | $28M+109% | ||
| $354M+4.7% | $338M+2.4% | $330M+1.2% | $326M-0.3% | $327M-1.8% | ||
| $103M-24.8% | $137M-2.1% | $140M-2.8% | $144M+5.9% | $136M+49.5% | ||
| —— | —— | —— | —— | —— | ||
| $385M-1.0% | $389M+3.7% | $375M-0.5% | $377M-7.6% | $408M-9.5% | ||
| -$657M-30.4% | -$504M-34.4% | -$375M-15.7% | -$324M+42.0% | -$559M+7.1% | ||
| $261M-13.0% | $300M-13.0% | $345M-10.9% | $387M+0.3% | $386M+0.5% | ||
| -$139M+77.6% | -$621M-218% | -$195M— | —— | —— | ||
| -$443M+31.8% | -$650M— | —— | —— | —— | ||
| -$21M-126% | $81M+30.6% | $62M— | —— | —— |
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.
