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| Date | Value |
|---|---|
| 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 |