Whirlpool Corp /De/ (WHR-PA) Free Cash Flow (2009 - 2026)
Whirlpool (WHR-PA) posted quarterly 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 Corp /De/ (WHR-PA) Free Cash Flow (2009 - 2026) Analysis & Trends
Whirlpool (WHR-PA) has reported Free Cash Flow for 18 consecutive years, with -$895.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 12.86% year-over-year to -$895.0 million; the TTM figure through Mar 2026 stood at -$21.0 million (down 103.63% YoY), while the FY2025 annual figure was $81.0 million, down 78.91% from the prior year.
- Free Cash Flow eased to -$895.0 million in Q1 2026 per WHR-PA's latest filing, from $989.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.0 billion in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 480.73% — and 2024, when it soared 2064.29%.
- Whirlpool's Free Cash Flow stood at $844.0 million in 2022, then gained by 21.56% to $1.0 billion in 2023, then dropped by 5.46% to $970.0 million in 2024, then grew by 1.96% to $989.0 million in 2025, then slumped 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.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -214.00 Mn |
| Jun 30, 2026 | -214.00 Mn |
| 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 |