Whirlpool WHR
NYSE WHR
$40.35 -0.12 (-0.30%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Whirlpool (WHR) posted quarterly Cash from Operations of 827000000.0 for Q1 2026, down 14.7% year-over-year from 969539837.4 in Q1 2025, and down 172.61% quarter-over-quarter from 1139000000.0 in Q4 2025.

Whirlpool (WHR) Cash from Operations (2009 - 2026) Analysis & Trends

Whirlpool (WHR) has reported Cash from Operations for 18 consecutive years, with 827000000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 14.7% year-over-year to 827000000.0; the TTM figure through Mar 2026 stood at 364000000.0 (down 63.12% YoY), while the FY2025 annual figure was 470000000.0, down 43.71% from the prior year.
  • Cash from Operations retreated to 827000000.0 in Q1 2026 per WHR's latest filing, from 1139000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1237000000.0 in Q4 2023 and bottomed at 873000000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 163705882.35 across 5 years, with a median of 107000000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 280.22% — and 2024, when it jumped 345.83%.
  • Whirlpool's Cash from Operations stood at 1080000000.0 in 2022, then gained by 14.54% to 1237000000.0 in 2023, then dropped by 10.59% to 1106000000.0 in 2024, then gained by 2.98% to 1139000000.0 in 2025, then plunged by 172.61% to 827000000.0 in 2026.
  • Business Quant data shows WHR's Cash from Operations at 827000000.0 in Q1 2026, 1139000000.0 in Q4 2025, and 33000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn 431.78 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn 236.30 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn 316.50 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn 66.27 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn 139.80 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn -120.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn 38.35 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn 64.80 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn 138.80 Mn
10 La-Z-Boy 1.35 Bn 1.08 Bn 208.66 Mn 15.65 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -120.00 Mn
Jun 30, 2026 -120.00 Mn
Mar 31, 2026 -827.00 Mn
Mar 31, 2026 -827.00 Mn
Dec 31, 2025 1.14 Bn
Dec 31, 2025 1.14 Bn
Sep 30, 2025 33.00 Mn
Sep 30, 2025 33.00 Mn
Jun 30, 2025 19.00 Mn
Jun 30, 2025 19.00 Mn
Mar 31, 2025 -721.00 Mn
Mar 31, 2025 -721.00 Mn
Dec 31, 2024 1.11 Bn
Dec 31, 2024 1.11 Bn
Sep 30, 2024 214.00 Mn
Sep 30, 2024 214.00 Mn
Jun 30, 2024 388.00 Mn
Jun 30, 2024 388.00 Mn
Mar 31, 2024 -873.00 Mn
Mar 31, 2024 -873.00 Mn