Whirlpool Corp /De/ (WHR-PA) Free Cash Flow (2009 - 2026)

Whirlpool's (WHR-PA) quarterly Free Cash Flow came in at -$895.0 million in Q1 2026, down 12.86% year-on-year from -$1.0 billion in Q1 2025, and down 190.5% on a QoQ basis from $989.0 million in Q4 2025.

Whirlpool Corp /De/ (WHR-PA) Free Cash Flow (2009 - 2026) Analysis & Trends

Whirlpool (WHR-PA) has 18 years of Free Cash Flow data on file, last reported at -$895.0 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 12.86% year-over-year to -$895.0 million in Q1 2026; TTM through Mar 2026 was -$21.0 million, a 103.63% decrease from a year earlier, with the FY2025 full-year figure at $81.0 million, down 78.91% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$895.0 million, down from $989.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for WHR-PA reached as high as $1.0 billion in Q4 2023 and fell as low as -$988.0 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $44.5 million across 5 years, with a median of -$14.0 million in 2023.
  • Across the five-year window, Free Cash Flow sank 480.73% in 2022 and jumped 2064.29% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $844.0 million in 2022, then climbed by 21.56% to $1.0 billion in 2023, then fell by 5.46% to $970.0 million in 2024, then rose by 1.96% to $989.0 million in 2025, then slumped by 190.5% to -$895.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$895.0 million in Q1 2026, $989.0 million in Q4 2025, and -$52.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -895.00 Mn
Mar 31, 2026 -895.00 Mn
Dec 31, 2025 989.00 Mn
Dec 31, 2025 989.00 Mn
Sep 30, 2025 -52.00 Mn
Sep 30, 2025 -52.00 Mn
Jun 30, 2025 -63.00 Mn
Jun 30, 2025 -63.00 Mn
Mar 31, 2025 -793.00 Mn
Mar 31, 2025 -793.00 Mn
Dec 31, 2024 970.00 Mn
Dec 31, 2024 970.00 Mn
Sep 30, 2024 127.00 Mn
Sep 30, 2024 127.00 Mn
Jun 30, 2024 275.00 Mn
Jun 30, 2024 275.00 Mn
Mar 31, 2024 -988.00 Mn
Mar 31, 2024 -988.00 Mn
Dec 31, 2023 1.03 Bn
Dec 31, 2023 1.03 Bn