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Whirlpool WHR Free cash flow
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Where this comes from
Calculated from Whirlpool’s reported figures.
The source filing: Whirlpool’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 10:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000106640-26-000036
FAQ
- What is Whirlpool's free cash flow?
- Whirlpool (WHR) reported free cash flow of -$895M in Q1 2026.
- How has Whirlpool's free cash flow changed year-over-year?
- Whirlpool's free cash flow decreased by 12.9% year-over-year, from -$793M to -$895M.
- What is the long-term trend for Whirlpool's free cash flow?
- Over 2 years (2021 to 2025), Whirlpool's free cash flow has grown at a -77.9% compound annual growth rate (CAGR), from $1.65B to $81M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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