Whirlpool (WHR) Free Cash Flow (2009 - 2026)
Whirlpool (WHR) posted quarterly Free Cash Flow of -$895.0 million for Q1 2026, down 12.86% year-over-year from -$1.0 billion in Q1 2025, and down 190.5% quarter-over-quarter from $989.0 million in Q4 2025.
Whirlpool (WHR) Free Cash Flow (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has reported Free Cash Flow for 18 consecutive years, with -$895.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 12.86% year-over-year to -$895.0 million; the TTM figure through Mar 2026 stood at -$21.0 million (down 103.63% YoY), while the FY2025 annual figure was $81.0 million, down 78.91% from the prior year.
- Free Cash Flow eased to -$895.0 million in Q1 2026 per WHR's latest filing, from $989.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.0 billion in Q4 2023 and bottomed at -$988.0 million in Q1 2024.
- Historically, Free Cash Flow has averaged $44.5 million across 5 years, with a median of -$14.0 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 480.73% — and 2024, when it soared 2064.29%.
- Whirlpool's Free Cash Flow stood at $844.0 million in 2022, then gained by 21.56% to $1.0 billion in 2023, then dropped by 5.46% to $970.0 million in 2024, then grew by 1.96% to $989.0 million in 2025, then slumped by 190.5% to -$895.0 million in 2026.
- Business Quant data shows WHR's Free Cash Flow at -$895.0 million in Q1 2026, $989.0 million in Q4 2025, and -$52.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -214.00 Mn |
| Jun 30, 2026 | -214.00 Mn |
| Mar 31, 2026 | -895.00 Mn |
| Mar 31, 2026 | -895.00 Mn |
| Dec 31, 2025 | 989.00 Mn |
| Dec 31, 2025 | 989.00 Mn |
| Sep 30, 2025 | -52.00 Mn |
| Sep 30, 2025 | -52.00 Mn |
| Jun 30, 2025 | -63.00 Mn |
| Jun 30, 2025 | -63.00 Mn |
| Mar 31, 2025 | -793.00 Mn |
| Mar 31, 2025 | -793.00 Mn |
| Dec 31, 2024 | 970.00 Mn |
| Dec 31, 2024 | 970.00 Mn |
| Sep 30, 2024 | 127.00 Mn |
| Sep 30, 2024 | 127.00 Mn |
| Jun 30, 2024 | 275.00 Mn |
| Jun 30, 2024 | 275.00 Mn |
| Mar 31, 2024 | -988.00 Mn |
| Mar 31, 2024 | -988.00 Mn |