Whirlpool WHR-PA
NYSE WHR-PA
$29.90 +0.69 (+2.36%)
As of: Sep 21, 2026 · 3:16 PM EDT

Whirlpool Corp /De/ (WHR-PA) Cash from Operations (2009 - 2026)

Whirlpool's (WHR-PA) quarterly Cash from Operations came in at -$120.0 million in Q2 2026, down 731.58% year-over-year from $19.0 million in Q2 2025, and up 85.49% quarter-over-quarter from -$827.0 million in Q1 2026.

Analysis

Whirlpool Corp /De/ (WHR-PA) Cash from Operations (2009 - 2026) Analysis & Trends

Whirlpool (WHR-PA) has reported Cash from Operations for 18 consecutive years, with -$120.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 731.58% year-over-year to -$120.0 million in Q2 2026; TTM through Jun 2026 was $225.0 million, a 63.59% decrease from a year earlier, with the FY2025 full-year figure at $470.0 million, down 43.71% from the prior year.
  • Cash from Operations was -$120.0 million for Q2 2026 at Whirlpool, up from -$827.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $1.2 billion in Q4 2023 and troughed at -$873.0 million in Q1 2024.
  • A 5-year average of $147.9 million and a median of $77.5 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 345.83% in 2024 and slumped 731.58% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at $1.1 billion in 2022, then increased by 14.54% to $1.2 billion in 2023, then decreased by 10.59% to $1.1 billion in 2024, then increased by 2.98% to $1.1 billion in 2025, then tumbled by 110.54% to -$120.0 million in 2026.
  • The last three Cash from Operations figures came in at -$120.0 million (Q2 2026), -$827.0 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -120.00 Mn
Mar 31, 2026 -827.00 Mn
Dec 31, 2025 1.14 Bn
Sep 30, 2025 33.00 Mn
Jun 30, 2025 19.00 Mn
Mar 31, 2025 -721.00 Mn
Dec 31, 2024 1.11 Bn
Sep 30, 2024 214.00 Mn
Jun 30, 2024 388.00 Mn
Mar 31, 2024 -873.00 Mn
Dec 31, 2023 1.24 Bn
Sep 30, 2023 48.00 Mn
Jun 30, 2023 107.00 Mn
Mar 31, 2023 -477.00 Mn
Dec 31, 2022 1.08 Bn
Sep 30, 2022 490.00 Mn
Jun 30, 2022 148.00 Mn
Mar 31, 2022 -328.00 Mn
Dec 31, 2021 882.00 Mn
Sep 30, 2021 648.00 Mn
API Access

Whirlpool Corp /De/ Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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