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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · WHR · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Whirlpool Corporation
关于Whirlpool Corporation（WHR）现金流量表
Whirlpool Corporation 2025财年经营活动现金流$0.48B，自由现金流$0.09B（FCF利润率0.59%），资本支出($0.39B)。
常见问题
WHR · 4 问Whirlpool Corporation 2025财年自由现金流$0.09B，同比down76.0%。
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