Whirlpool Corporation
WHRNYSEConsumer Cyclical● Active
$39.56
+$0.09(+0.23%)
Market Cap$2.6B
P/E Ratio—
52W High$111.96
52W Low$38.38
Whirlpool Corporation (WHR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WHR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | ($0.32B) | $0.48B | ($1.52B) | $1.78B |
| Depreciation & Amort. | $0.34B | $0.33B | $0.36B | $0.47B | $0.49B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.21B) | $0.06B | ($0.04B) | $0.17B | $0.02B |
| Net Cash from Operations | $0.48B | $0.83B | $0.92B | $1.39B | $2.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.45B) | ($0.55B) | ($0.57B) | ($0.53B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.52B) | ($0.14B) | ($0.55B) | ($3.57B) | ($0.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.05B) | $0.00B | ($0.90B) | ($1.04B) |
| Dividends Paid | ($0.30B) | ($0.38B) | ($0.38B) | ($0.39B) | ($0.34B) |
| Debt Issued / Repaid | ($0.31B) | ($0.49B) | ($0.41B) | $2.50B | ($0.00B) |
| Net Cash from Financing | ($0.62B) | ($0.94B) | ($0.79B) | $1.21B | ($1.34B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.38B | $0.37B | $0.82B | $1.65B |
| FCF Margin %(computed) | 0.59% | 2.31% | 1.88% | 4.16% | 7.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Whirlpool Corporation (WHR) Cash Flow Statement
Whirlpool Corporation generated operating cash flow of $0.48B and free cash flow of $0.09B for 2025 — a FCF margin of 0.59%. Capital expenditure was ($0.39B).
Frequently asked questions
WHR · 4 questionsWhirlpool Corporation generated free cash flow of $0.09B for 2025, down 76.0% year-over-year.
WHR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10