Whirlpool (WHR) Cash from Operations (2009 - 2026)
Whirlpool (WHR) posted Cash from Operations of -$120 million for Q2 2026, compared with $19 million a year earlier.
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Analysis
Whirlpool (WHR) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Whirlpool was $225 million, down 63.6% year-over-year; for FY2025, it was $470 million, down 43.7% from FY2024.
- Annual Cash from Operations has declined for four consecutive years, with a five-year compound annual growth rate of -20.7% (FY2020 to FY2025).
- In prior years, Whirlpool's Cash from Operations was $835 million in FY2024 (-8.7%), $915 million in FY2023 (-34.2%), $1.39 billion in FY2022 (-36.1%) and $2.18 billion in FY2021 (+45.1%).
- Quarterly Cash from Operations has run from a low of -$873 million in Q1 2024 to a high of $1.24 billion in Q4 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last five quarters, with growth averaging 31.7%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2024, with growth of 345.8%; the weakest was Q2 2025, with a decline of 95.1%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$827 million (Q1 2026), $1.14 billion (Q4 2025) and $33 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | 29.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 46.23 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.84 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 49.10 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 69.49 Mn |
| 10 | Cricut | 1.34 Bn | 311.09 Mn | 116.41 Mn | 50.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -120.00 Mn |
| Mar 31, 2026 | -827.00 Mn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | 33.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | -721.00 Mn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 214.00 Mn |
| Jun 30, 2024 | 388.00 Mn |
| Mar 31, 2024 | -873.00 Mn |
| Dec 31, 2023 | 1.24 Bn |
| Sep 30, 2023 | 48.00 Mn |
| Jun 30, 2023 | 107.00 Mn |
| Mar 31, 2023 | -477.00 Mn |
| Dec 31, 2022 | 1.08 Bn |
| Sep 30, 2022 | 490.00 Mn |
| Jun 30, 2022 | 148.00 Mn |
| Mar 31, 2022 | -328.00 Mn |
| Dec 31, 2021 | 882.00 Mn |
| Sep 30, 2021 | 648.00 Mn |
API Access
Whirlpool Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();