Whirlpool (WHR) Free Cash Flow (2009 - 2026)
Whirlpool (WHR) recorded Free Cash Flow of -$214 million in Q2 2026, compared with -$63 million a year earlier.
Whirlpool (WHR) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Whirlpool's Free Cash Flow came in at -$172 million as of Jun 30, 2026; for FY2025, it was $81 million, down 78.9% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of -40.5% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow came in at $384 million in FY2024 (+4.9%), $366 million in FY2023 (-55.4%), $820 million in FY2022 (-50.3%) and $1.65 billion in FY2021 (+51.5%).
- Quarterly Free Cash Flow has ranged from -$988 million in Q1 2024 to $1.03 billion in Q4 2023 over the past five years.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 27.3% in Q4 2022, against a decline of 94.9% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$895 million (Q1 2026), $989 million (Q4 2025) and -$52 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 181.60 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 | -18.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 40.29 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 72.07 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 16.60 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 48.28 Mn |
| 10 | Cricut | 1.34 Bn | 311.09 Mn | 116.41 Mn | 40.85 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -214.00 Mn |
| Mar 31, 2026 | -895.00 Mn |
| Dec 31, 2025 | 989.00 Mn |
| Sep 30, 2025 | -52.00 Mn |
| Jun 30, 2025 | -63.00 Mn |
| Mar 31, 2025 | -793.00 Mn |
| Dec 31, 2024 | 970.00 Mn |
| Sep 30, 2024 | 127.00 Mn |
| Jun 30, 2024 | 275.00 Mn |
| Mar 31, 2024 | -988.00 Mn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | -73.00 Mn |
| Jun 30, 2023 | -14.00 Mn |
| Mar 31, 2023 | -573.00 Mn |
| Dec 31, 2022 | 844.00 Mn |
| Sep 30, 2022 | 373.00 Mn |
| Jun 30, 2022 | 18.00 Mn |
| Mar 31, 2022 | -415.00 Mn |
| Dec 31, 2021 | 663.00 Mn |
| Sep 30, 2021 | 526.00 Mn |
Whirlpool Free Cash Flow 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=free-cash-flow&ticker=WHR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=WHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();