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Whirlpool (WHR) Cash from Operations (2016 - 2025)

Whirlpool (WHR) has disclosed Cash from Operations for 17 consecutive years, with 1139000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 2.98% to 1139000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 470000000.0 through Dec 2025, down 43.71% year-over-year, with the annual reading at 470000000.0 for FY2025, 43.71% down from the prior year.
  • Cash from Operations for Q4 2025 was 1139000000.0 at Whirlpool, up from 33000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1237000000.0 in Q4 2023, with the low at 873000000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 289300000.0, with a median of 198000000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 572.46% in 2021, then tumbled 280.22% in 2022.
  • Over 5 years, Cash from Operations stood at 882000000.0 in 2021, then grew by 22.45% to 1080000000.0 in 2022, then increased by 14.54% to 1237000000.0 in 2023, then decreased by 10.59% to 1106000000.0 in 2024, then increased by 2.98% to 1139000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1139000000.0, 33000000.0, and 19000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.