Whirlpool (WHR-PA) Free Cash Flow (2009 - 2026)
Whirlpool (WHR-PA) reported Free Cash Flow of -$895.0 million for Q1 2026, down 12.86% year-over-year from -$1.0 billion in Q1 2025, and down 190.5% quarter-over-quarter from $989.0 million in Q4 2025.
Whirlpool (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.
- Free Cash Flow for Q1 2026 came in at -$895.0 million, down 12.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.0 million (down 103.63% YoY), and the FY2025 annual result was $81.0 million, down 78.91% from the prior year.
- Free Cash Flow fell to -$895.0 million in Q1 2026 per WHR-PA's latest filing, from $989.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.0 billion in Q4 2023 and troughed at -$988.0 million in Q1 2024.
- A 5-year average of $44.5 million and a median of -$14.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 480.73% in 2022, then soared 2064.29% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $844.0 million in 2022, then rose by 21.56% to $1.0 billion in 2023, then slipped by 5.46% to $970.0 million in 2024, then climbed by 1.96% to $989.0 million in 2025, then sank by 190.5% to -$895.0 million in 2026.
- Business Quant data shows WHR-PA's Free Cash Flow at -$895.0 million in Q1 2026, $989.0 million in Q4 2025, and -$52.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.19 Bn | 18.19 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.95 Bn | 14.85 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.57 Bn | 5.70 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.19 Bn | 5.03 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Whirlpool | 2.47 Bn | 1.83 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.38 Bn | 2.30 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.54 Bn | 1.24 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.46 Bn | 949.86 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Whirlpool | - | - | 415.00 Mn | -895.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |