Whirlpool (WHR) Cash from Operations (2009 - 2026)

Whirlpool (WHR) has 18 years of Cash from Operations data on file, last reported at 827000000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 14.7% year-over-year to 827000000.0 in Q1 2026; TTM through Mar 2026 was 364000000.0, a 63.12% decrease from a year earlier, with the FY2025 full-year figure at 470000000.0, down 43.71% from the prior year.
• Cash from Operations for Q1 2026 stood at 827000000.0, down from 1139000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for WHR reached as high as 1237000000.0 in Q4 2023 and fell as low as 873000000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 163705882.35 across 5 years, with a median of 107000000.0 in 2023.
• Across the five-year window, Cash from Operations sank 280.22% in 2022 and surged 345.83% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 1080000000.0 in 2022, then climbed by 14.54% to 1237000000.0 in 2023, then fell by 10.59% to 1106000000.0 in 2024, then climbed by 2.98% to 1139000000.0 in 2025, then plunged by 172.61% to 827000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 827000000.0 in Q1 2026, 1139000000.0 in Q4 2025, and 33000000.0 in Q3 2025.