Whirlpool (WHR-PA) Cash from Operations (2009 - 2026)

Whirlpool (WHR-PA) has 18 years of Cash from Operations data on file, last reported at 827000000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 827000000.0, down 14.7% year-over-year; the trailing twelve-month figure through Mar 2026 was 364000000.0 (down 63.12% YoY), and the FY2025 annual result was 470000000.0, down 43.71% from the prior year.
• Cash from Operations eased to 827000000.0 in Q1 2026 per WHR-PA's latest filing, from 1139000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1237000000.0 in Q4 2023 and troughed at 873000000.0 in Q1 2024.
• A 5-year average of 163705882.35 and a median of 107000000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 280.22% in 2022, then jumped 345.83% in 2024.
• A 5-year view of Cash from Operations shows it stood at 1080000000.0 in 2022, then rose by 14.54% to 1237000000.0 in 2023, then slipped by 10.59% to 1106000000.0 in 2024, then rose by 2.98% to 1139000000.0 in 2025, then tumbled by 172.61% to 827000000.0 in 2026.
• Business Quant data shows WHR-PA's Cash from Operations at 827000000.0 in Q1 2026, 1139000000.0 in Q4 2025, and 33000000.0 in Q3 2025.