Whirlpool WHR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $342M+213% | -$304M-162% | $488M+132% | -$1.51B-184% | ||
| $338M+1.5% | $333M-7.8% | $361M-24.0% | $475M-3.8% | ||
| $137M+50.5% | $91M+168% | $34M— | —— | ||
| —— | —— | —— | $1.39B-36.1% | ||
| $389M-13.7% | $451M-17.9% | $549M-3.7% | $570M+8.6% | ||
| -$504M+16.3% | -$602M-8.9% | -$553M+84.5% | -$3.57B-441% | ||
| $300M-21.9% | $384M0.0% | $384M-1.5% | $390M+15.4% | ||
| -$621M— | —— | -$792M-166% | $1.21B+190% | ||
| -$650M— | —— | —— | —— | ||
| $81M— | —— | $366M— | —— |
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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.
