Whirlpool (WHR) Cash from Operations (2009 - 2026)
Whirlpool (WHR) reported 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% on a QoQ basis from 1139000000.0 in Q4 2025.
Whirlpool (WHR) has 18 years of Cash from Operations data on file, last reported at 827000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 14.7% year-over-year to 827000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 364000000.0 (down 63.12% YoY) and the FY2025 annual result came in at 470000000.0, down 43.71% from the prior year.
- Cash from Operations declined 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.
- The 5-year median for Cash from Operations is 107000000.0 (2023), against an average of 163705882.35.
- The widest annual swing landed in 2022, when Cash from Operations sank 280.22%; it then surged 345.83% in 2024.
- Tracing WHR's Cash from Operations over 5 years: stood at 1080000000.0 in 2022, then grew by 14.54% to 1237000000.0 in 2023, then retreated by 10.59% to 1106000000.0 in 2024, then grew by 2.98% to 1139000000.0 in 2025, then sank by 172.61% to 827000000.0 in 2026.
- Per Business Quant, the three latest WHR Cash from Operations figures stand at 827000000.0 (Q1 2026), 1139000000.0 (Q4 2025), and 33000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 61.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.24 Bn |
| Dec 31, 2023 | 1.24 Bn |
| Sep 30, 2023 | 48.00 Mn |
| Sep 30, 2023 | 48.00 Mn |
| Jun 30, 2023 | 107.00 Mn |
| Jun 30, 2023 | 107.00 Mn |
| Mar 31, 2023 | -477.00 Mn |
| Mar 31, 2023 | -477.00 Mn |
| Dec 31, 2022 | 1.08 Bn |
| Dec 31, 2022 | 1.08 Bn |
| Sep 30, 2022 | 490.00 Mn |
| Sep 30, 2022 | 490.00 Mn |
| Jun 30, 2022 | 148.00 Mn |
| Jun 30, 2022 | 148.00 Mn |
| Mar 31, 2022 | -328.00 Mn |
| Mar 31, 2022 | -328.00 Mn |
| Dec 31, 2021 | 882.00 Mn |
| Dec 31, 2021 | 882.00 Mn |
| Sep 30, 2021 | 648.00 Mn |
| Sep 30, 2021 | 648.00 Mn |
| Jun 30, 2021 | 464.00 Mn |
| Jun 30, 2021 | 464.00 Mn |
| Mar 31, 2021 | 182.00 Mn |
| Mar 31, 2021 | 182.00 Mn |
| Dec 31, 2020 | 1.09 Bn |
| Dec 31, 2020 | 1.09 Bn |
| Sep 30, 2020 | 1.15 Bn |
| Sep 30, 2020 | 1.15 Bn |
| Jun 30, 2020 | 69.00 Mn |
| Jun 30, 2020 | 69.00 Mn |
| Mar 31, 2020 | -814.00 Mn |
| Mar 31, 2020 | -814.00 Mn |
| Dec 31, 2019 | 1.80 Bn |
| Dec 31, 2019 | 1.80 Bn |
| Sep 30, 2019 | 255.00 Mn |
| Sep 30, 2019 | 255.00 Mn |
| Jun 30, 2019 | 74.00 Mn |
| Jun 30, 2019 | 74.00 Mn |
| Mar 31, 2019 | -895.00 Mn |
| Mar 31, 2019 | -895.00 Mn |
| Dec 31, 2018 | 1.84 Bn |
| Dec 31, 2018 | 1.84 Bn |
| Sep 30, 2018 | -31.00 Mn |
| Sep 30, 2018 | -31.00 Mn |
| Jun 30, 2018 | 129.00 Mn |
| Jun 30, 2018 | 129.00 Mn |
| Mar 31, 2018 | -713.00 Mn |
| Mar 31, 2018 | -713.00 Mn |
| Dec 31, 2017 | 1.30 Bn |
| Dec 31, 2017 | 1.30 Bn |
| Sep 30, 2017 | 158.00 Mn |
| Sep 30, 2017 | 158.00 Mn |
| Jun 30, 2017 | 244.00 Mn |
| Jun 30, 2017 | 244.00 Mn |
| Mar 31, 2017 | -435.00 Mn |
| Mar 31, 2017 | -435.00 Mn |
| Dec 31, 2016 | 1.38 Bn |
| Dec 31, 2016 | 1.38 Bn |
| Sep 30, 2016 | 229.00 Mn |
| Sep 30, 2016 | 229.00 Mn |
| Jun 30, 2016 | 257.00 Mn |
| Jun 30, 2016 | 257.00 Mn |
| Mar 31, 2016 | -661.00 Mn |
| Mar 31, 2016 | -661.00 Mn |
| Dec 31, 2015 | 1.38 Bn |
| Dec 31, 2015 | 1.38 Bn |
| Sep 30, 2015 | 240.00 Mn |
| Sep 30, 2015 | 240.00 Mn |
| Jun 30, 2015 | 172.00 Mn |
| Jun 30, 2015 | 172.00 Mn |
| Mar 31, 2015 | -569.00 Mn |
| Mar 31, 2015 | -569.00 Mn |
| Dec 31, 2014 | 1.61 Bn |
| Dec 31, 2014 | 1.61 Bn |
| Sep 30, 2014 | 240.00 Mn |
| Sep 30, 2014 | 240.00 Mn |
| Jun 30, 2014 | -29.00 Mn |
| Jun 30, 2014 | -29.00 Mn |
| Mar 31, 2014 | -339.00 Mn |
| Mar 31, 2014 | -339.00 Mn |
| Dec 31, 2013 | 1.02 Bn |
| Dec 31, 2013 | 1.02 Bn |
| Sep 30, 2013 | 438.00 Mn |
| Sep 30, 2013 | 438.00 Mn |
| Jun 30, 2013 | 109.00 Mn |
| Jun 30, 2013 | 109.00 Mn |
| Mar 31, 2013 | -305.00 Mn |
| Mar 31, 2013 | -305.00 Mn |
| Dec 31, 2012 | 857.00 Mn |
| Dec 31, 2012 | 857.00 Mn |
| Sep 30, 2012 | 194.00 Mn |
| Sep 30, 2012 | 194.00 Mn |
| Jun 30, 2012 | 68.00 Mn |
| Jun 30, 2012 | 68.00 Mn |
| Mar 31, 2012 | -423.00 Mn |
| Mar 31, 2012 | -423.00 Mn |
| Dec 31, 2011 | 872.00 Mn |
| Dec 31, 2011 | 872.00 Mn |
| Sep 30, 2011 | -108.00 Mn |
| Sep 30, 2011 | -108.00 Mn |
| Jun 30, 2011 | -10.00 Mn |
| Jun 30, 2011 | -10.00 Mn |
| Mar 31, 2011 | -224.00 Mn |
| Mar 31, 2011 | -224.00 Mn |
| Dec 31, 2010 | 701.00 Mn |
| Dec 31, 2010 | 701.00 Mn |
| Sep 30, 2010 | 207.00 Mn |
| Sep 30, 2010 | 207.00 Mn |
| Jun 30, 2010 | 99.00 Mn |
| Jun 30, 2010 | 99.00 Mn |
| Mar 31, 2010 | 71.00 Mn |
| Mar 31, 2010 | 71.00 Mn |
| Dec 31, 2009 | 898.00 Mn |
| Dec 31, 2009 | 898.00 Mn |
| Sep 30, 2009 | 656.00 Mn |
| Sep 30, 2009 | 656.00 Mn |