KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash from Operations rose 2.98% to 1139000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 470000000.0, a 43.71% decrease, with the full-year FY2025 number at 470000000.0, down 43.71% from a year prior.
  • Cash from Operations was 1139000000.0 for Q4 2025 at Whirlpool, up from 33000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1237000000.0 in Q4 2023 to a low of 873000000.0 in Q1 2024.
  • A 5-year average of 289300000.0 and a median of 198000000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 572.46% in 2021, then plummeted 280.22% in 2022.
  • Whirlpool's Cash from Operations stood at 882000000.0 in 2021, then rose by 22.45% to 1080000000.0 in 2022, then grew by 14.54% to 1237000000.0 in 2023, then dropped by 10.59% to 1106000000.0 in 2024, then grew by 2.98% to 1139000000.0 in 2025.
  • Per Business Quant, the three most recent readings for WHR's Cash from Operations are 1139000000.0 (Q4 2025), 33000000.0 (Q3 2025), and 19000000.0 (Q2 2025).