Whirlpool Corporation (WHR)
NYSE: WHR · Real-Time Price · USD
31.48
+0.94 (3.08%)
Nov 9, 2026, 2:01 PM EST - Market open
Whirlpool Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -123 | 318 | -323 | 481 | -1,519 | 1,783 |
Depreciation & Amortization | 377 | 333 | 328 | 358 | 473 | 447 |
Other Amortization | 5 | 5 | 5 | 3 | 2 | 47 |
Loss (Gain) From Sale of Assets | -437 | -280 | 264 | 106 | 1,869 | -105 |
Asset Writedown & Restructuring Costs | 187 | 143 | 381 | - | 384 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -42 |
Loss (Gain) on Equity Investments | 128 | 34 | 107 | 28 | 19 | - |
Stock-Based Compensation | 100 | 137 | 91 | 34 | - | - |
Other Operating Activities | 3 | 22 | 18 | 7 | 8 | 23 |
Change in Accounts Receivable | 194 | 40 | -14 | 159 | 854 | -232 |
Change in Inventory | 201 | -372 | 172 | -123 | -49 | -648 |
Change in Accounts Payable | -73 | 174 | 125 | 1 | -612 | 949 |
Change in Other Net Operating Assets | -138 | -17 | -136 | -42 | -57 | -176 |
Operating Cash Flow | 313 | 470 | 835 | 915 | 1,390 | 2,176 |
Operating Cash Flow Growth | -28.38% | -43.71% | -8.74% | -34.17% | -36.12% | 45.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -562 | -389 | -451 | -549 | -570 | -525 |
Sale of Property, Plant & Equipment | 452 | 198 | 95 | 10 | 77 | 302 |
Cash Acquisitions | - | - | - | -14 | -3,000 | -46 |
Divestitures | -327 | -327 | -245 | - | -75 | -393 |
Investment in Securities | 13 | 13 | - | - | - | - |
Other Investing Activities | 11 | 1 | -1 | - | - | 2 |
Investing Cash Flow | -413 | -504 | -602 | -553 | -3,568 | -660 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 340 | 11 | 34 | - | - |
Long-Term Debt Issued | - | 1,200 | 300 | 304 | 2,800 | 300 |
Total Debt Issued | 1,198 | 1,540 | 311 | 338 | 2,800 | 300 |
Short-Term Debt Repaid | - | - | - | - | -4 | -1 |
Long-Term Debt Repaid | - | -1,850 | -801 | -750 | -300 | -300 |
Total Debt Repaid | -1,900 | -1,850 | -801 | -750 | -304 | -301 |
Net Debt Issued (Repaid) | -702 | -310 | -490 | -412 | 2,496 | -1 |
Issuance of Common Stock | 524 | - | - | 4 | 3 | 76 |
Repurchase of Common Stock | - | - | -50 | - | -903 | -1,041 |
Common Dividends Paid | -133 | -300 | -384 | -384 | -390 | -338 |
Other Financing Activities | 10 | -11 | 448 | - | - | -35 |
Financing Cash Flow | 256 | -621 | -476 | -792 | 1,206 | -1,339 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 13 | 49 | -149 | 45 | -20 | -67 |
Miscellaneous Cash Flow Adjustments | - | - | - | -3 | -94 | - |
Net Cash Flow | 169 | -606 | -392 | -388 | -1,086 | 110 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -249 | 81 | 384 | 366 | 820 | 1,651 |
Free Cash Flow Growth | - | -78.91% | 4.92% | -55.37% | -50.33% | 51.47% |
Free Cash Flow Margin | -1.71% | 0.52% | 2.31% | 1.88% | 4.16% | 7.51% |
Free Cash Flow Per Share | -4.04 | 1.44 | 6.97 | 6.63 | 14.67 | 26.25 |
Levered Free Cash Flow | -325 | -133.13 | 221.38 | 595.38 | 356.88 | 1,133 |
Unlevered Free Cash Flow | -103.13 | 80 | 445.13 | 814.75 | 475.63 | 1,242 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 350 | 350 | 352 | 370 | 161 | 169 |
Cash Income Tax Paid | 136 | 136 | 181 | 175 | 247 | 388 |
Change in Working Capital | 73 | -242 | -36 | -102 | 154 | 23 |