Whirlpool WHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $181M+546% | $342M+213% | -$160M-128% | -$122M-122% | $28M-93.2% | ||
| $354M+8.3% | $338M+1.5% | $330M-5.2% | $326M-7.6% | $327M-9.4% | ||
| $103M-24.3% | $137M+50.5% | $140M+93.1% | $144M+188% | $136M+253% | ||
| —— | —— | —— | —— | —— | ||
| $385M-5.6% | $389M-13.7% | $375M-28.7% | $377M-32.7% | $408M-28.2% | ||
| -$657M-17.5% | -$504M+16.3% | -$375M+44.5% | -$324M+57.5% | -$559M-0.2% | ||
| $261M-32.4% | $300M-21.9% | $345M-9.4% | $387M+1.3% | $386M+1.0% | ||
| -$139M— | -$621M— | -$195M— | —— | —— | ||
| -$443M— | -$650M— | —— | —— | —— | ||
| -$21M— | $81M— | $62M— | —— | —— |
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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.
