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.

Whirlpool WHR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$342M+213%	-$304M-162%	$488M+132%	-$1.51B-184%
Depreciation and amortization	$338M+1.5%	$333M-7.8%	$361M-24.0%	$475M-3.8%
Stock-based compensation	$137M+50.5%	$91M+168%	$34M—	——
Change in accounts receivable	-$40M—	——	-$159M+81.4%	-$854M—
Change in inventories	——	——	——	——
Change in accounts payable	$174M—	——	$1M—	——
Change in accrued liabilities	——	——	$69M+123%	-$297M-1,956%
Other working capital changes	$142M-24.5%	$188M—	——	-$274M-201%
Change in income taxes payable/receivable	-$67M—	——	-$97M—	——
Net gains (losses) on investments	——	-$107M-282%	-$28M-47.4%	-$19M—
Net cash from operating activities	——	——	——	$1.39B-36.1%
Capital expenditures	$389M-13.7%	$451M-17.9%	$549M-3.7%	$570M+8.6%
Net cash from investing activities	-$504M+16.3%	-$602M-8.9%	-$553M+84.5%	-$3.57B-441%
Dividends paid	$300M-21.9%	$384M0.0%	$384M-1.5%	$390M+15.4%
Proceeds from issuance of common stock	——	$0—	——	——
Distributions to noncontrolling interests	$0-100%	$462M—	$0—	——
Other financing activities	——	-$15M—	——	$0—
Proceeds from issuance of preferred stock	——	——	——	——
Net change in short-term borrowings	——	——	$34M+950%	-$4M-300%
Net cash from financing activities	-$621M—	——	-$792M-166%	$1.21B+190%
Effect of exchange rate changes on cash	——	-$153M—	——	——
Net increase (decrease) in cash	-$650M—	——	——	——
Interest paid	$350M-0.6%	$352M-4.9%	$370M+130%	$161M-4.7%
Income taxes paid	$136M-24.9%	$181M+3.4%	$175M-29.1%	$247M-36.3%
Goodwill, Intangible Asset and Other Assets Impairment	$143M-62.5%	$381M—	$0—	——
Equity in earnings (losses) of equity method investees	——	-$107M-282%	-$28M-47.4%	-$19M-138%
Accrued advertising and promotions	——	——	——	——
Accrued expenses and current liabilities	$39M+457%	$7M—	——	$113M—
Accrued compensation and employee benefits	——	——	$69M+123%	-$297M-1,956%
Accrued pension and postretirement benefits	$21M+188%	-$24M+59.3%	-$59M—	——
Payments to Acquire Lease Receivables	——	——	——	——
Proceeds From Issuance Of Convertible Preferred Stock	——	——	——	——
Other, net	——	-$15M—	——	$0—
Proceeds From Payments To Minority Shareholders	$0-100%	$462M—	$0—	——
Proceeds from (Repayments of) Short-Term Debt	——	——	$34M+950%	-$4M-300%
Increase (decrease) in cash, cash equivalents, and restricted cash	-$650M—	——	——	-$1.09B—
Free cash flow	$81M—	——	$366M—	——
Free cash flow	$81M—	——	$366M—	——

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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.