Whirlpool Corporation

WHRNYSEConsumer Cyclical● Active

$39.47

$-0.53(-1.32%)

Market Cap$2.6B

P/E Ratio—

52W High$111.96

52W Low$38.38

Avg Volume2.9M

Open$40.16

Beta1.13

Overview

Whirlpool Corporation (WHR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

WHR · free cash flow · updated Jun 8, 2026

Core FCF metrics

WHR · FCF · TTM · margin & CAGR

Free cash flow was $92.0M for FY2025 (fiscal year ending 2025-12-31), down 76.0% year-over-year The FCF margin was 0.6%. Five-year CAGR stands at -39.0%.

FY2025 Free Cash Flow$92.0M▼ -76.0% YoY

Trailing 12M (TTM)−$10.0MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.6%$92.0M ÷ revenue

3-Year CAGR-51.8%FY2022 → FY2025

5-Year CAGR-39.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

WHR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$481.0M(389M)$92.0M▼ 76.0%0.6%

FY2024$835.0M(451M)$384.0M▲ +4.9%2.3%

FY2023$915.0M(549M)$366.0M▼ 55.4%1.9%

FY2022$1.39B(570M)$820.0M▼ 50.3%4.2%

FY2021$2.18B(525M)$1.65B▲ +51.5%7.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

WHR · P/FCF · FCF yield · FCF per share

Whirlpool Corporation (WHR) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

WHR · cash flow statement · operating / investing / financing

For FY2025, Whirlpool Corporation generated $481.0M in operating cash flow and spent 389M in capital expenditures, yielding $92.0M in free cash flow.

Operating Activities

+$481.0M

Cash from core business operations

2025-12-31

Investing Activities

−$520.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$620.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($481.0M) − |CapEx| (389M) = FCF ($92.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

WHR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Whirlpool CorporationYOU

WHR

$92.0M-76.0%0.6%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Whirlpool Corporation (WHR) reported free cash flow of $92.0M for FY2025 (fiscal year ending 2025-12-31), down 76.0% year-over-year. The FCF margin was 0.6%.

Based on available data, Whirlpool Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $1.65B in FY2021. The 5-year CAGR stands at -39.0%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

WHR free cash flow · 8 questions

Whirlpool Corporation free cash flow was $92.0M for FY2025, down 76.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$10.0M.

WHR free cash flowWHR FCFWHR FCF 2025WHR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Whirlpool Corporation · Whirlpool Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026