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Whirlpool WHR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Whirlpool in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Whirlpool’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 10:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000106640-26-000036
| Line item | Three Months Ended / 2026 | Three Months Ended / 2025 |
|---|---|---|
| Accrued pension and postretirement benefits | 5 | (2) |
| Employee compensation | (40) | (46) |
| Other | (132) | (90) |
| Cash provided by (used in) operating activities | (827) | (721) |
| Investing activities | ||
| Capital expenditures | (68) | (72) |
| Purchase of previously leased assets | (157) | — |
| Cash provided by (used in) investing activities | (225) | (72) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Whirlpool's operating cash flow?
- Whirlpool (WHR) reported operating cash flow of -$827M in Q1 2026.
- How has Whirlpool's operating cash flow changed year-over-year?
- Whirlpool's operating cash flow decreased by 14.7% year-over-year, from -$721M to -$827M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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