Whirlpool (WHR) Free Cash Flow (2009 - 2026)
Whirlpool (WHR) reported 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% on a QoQ basis from $989.0 million in Q4 2025.
Whirlpool (WHR) has 18 years of Free Cash Flow data on file, last reported at -$895.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 12.86% year-over-year to -$895.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.0 million (down 103.63% YoY) and the FY2025 annual result came in at $81.0 million, down 78.91% from the prior year.
- Free Cash Flow retreated 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.
- The 5-year median for Free Cash Flow is -$14.0 million (2023), against an average of $44.5 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 480.73%; it then jumped 2064.29% in 2024.
- Tracing WHR's Free Cash Flow over 5 years: stood at $844.0 million in 2022, then grew by 21.56% to $1.0 billion in 2023, then retreated by 5.46% to $970.0 million in 2024, then gained by 1.96% to $989.0 million in 2025, then tumbled by 190.5% to -$895.0 million in 2026.
- Per Business Quant, the three latest WHR Free Cash Flow figures stand at -$895.0 million (Q1 2026), $989.0 million (Q4 2025), and -$52.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.03 Bn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | -73.00 Mn |
| Sep 30, 2023 | -73.00 Mn |
| Jun 30, 2023 | -14.00 Mn |
| Jun 30, 2023 | -14.00 Mn |
| Mar 31, 2023 | -573.00 Mn |
| Mar 31, 2023 | -573.00 Mn |
| Dec 31, 2022 | 844.00 Mn |
| Dec 31, 2022 | 844.00 Mn |
| Sep 30, 2022 | 373.00 Mn |
| Sep 30, 2022 | 373.00 Mn |
| Jun 30, 2022 | 18.00 Mn |
| Jun 30, 2022 | 18.00 Mn |
| Mar 31, 2022 | -415.00 Mn |
| Mar 31, 2022 | -415.00 Mn |
| Dec 31, 2021 | 663.00 Mn |
| Dec 31, 2021 | 663.00 Mn |
| Sep 30, 2021 | 526.00 Mn |
| Sep 30, 2021 | 526.00 Mn |
| Jun 30, 2021 | 353.00 Mn |
| Jun 30, 2021 | 353.00 Mn |
| Mar 31, 2021 | 109.00 Mn |
| Mar 31, 2021 | 109.00 Mn |
| Dec 31, 2020 | 934.00 Mn |
| Dec 31, 2020 | 934.00 Mn |
| Sep 30, 2020 | 1.06 Bn |
| Sep 30, 2020 | 1.06 Bn |
| Jun 30, 2020 | -4.00 Mn |
| Jun 30, 2020 | -4.00 Mn |
| Mar 31, 2020 | -896.00 Mn |
| Mar 31, 2020 | -896.00 Mn |
| Dec 31, 2019 | 1.57 Bn |
| Dec 31, 2019 | 1.57 Bn |
| Sep 30, 2019 | 146.00 Mn |
| Sep 30, 2019 | 146.00 Mn |
| Jun 30, 2019 | -38.00 Mn |
| Jun 30, 2019 | -38.00 Mn |
| Mar 31, 2019 | -980.00 Mn |
| Mar 31, 2019 | -980.00 Mn |
| Dec 31, 2018 | 1.58 Bn |
| Dec 31, 2018 | 1.58 Bn |
| Sep 30, 2018 | -167.00 Mn |
| Sep 30, 2018 | -167.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Mar 31, 2018 | -779.00 Mn |
| Mar 31, 2018 | -779.00 Mn |
| Dec 31, 2017 | 984.00 Mn |
| Dec 31, 2017 | 984.00 Mn |
| Sep 30, 2017 | -3.00 Mn |
| Sep 30, 2017 | -3.00 Mn |
| Jun 30, 2017 | 122.00 Mn |
| Jun 30, 2017 | 122.00 Mn |
| Mar 31, 2017 | -523.00 Mn |
| Mar 31, 2017 | -523.00 Mn |
| Dec 31, 2016 | 1.08 Bn |
| Dec 31, 2016 | 1.08 Bn |
| Sep 30, 2016 | 75.00 Mn |
| Sep 30, 2016 | 75.00 Mn |
| Jun 30, 2016 | 233.00 Mn |
| Jun 30, 2016 | 233.00 Mn |
| Mar 31, 2016 | -746.00 Mn |
| Mar 31, 2016 | -746.00 Mn |
| Dec 31, 2015 | 1.08 Bn |
| Dec 31, 2015 | 1.08 Bn |
| Sep 30, 2015 | 188.00 Mn |
| Sep 30, 2015 | 188.00 Mn |
| Jun 30, 2015 | 111.00 Mn |
| Jun 30, 2015 | 111.00 Mn |
| Mar 31, 2015 | -695.00 Mn |
| Mar 31, 2015 | -695.00 Mn |
| Dec 31, 2014 | 1.31 Bn |
| Dec 31, 2014 | 1.31 Bn |
| Sep 30, 2014 | 200.00 Mn |
| Sep 30, 2014 | 200.00 Mn |
| Jun 30, 2014 | -57.00 Mn |
| Jun 30, 2014 | -57.00 Mn |
| Mar 31, 2014 | -462.00 Mn |
| Mar 31, 2014 | -462.00 Mn |
| Dec 31, 2013 | 759.00 Mn |
| Dec 31, 2013 | 759.00 Mn |
| Sep 30, 2013 | 301.00 Mn |
| Sep 30, 2013 | 301.00 Mn |
| Jun 30, 2013 | 3.00 Mn |
| Jun 30, 2013 | 3.00 Mn |
| Mar 31, 2013 | -379.00 Mn |
| Mar 31, 2013 | -379.00 Mn |
| Dec 31, 2012 | 657.00 Mn |
| Dec 31, 2012 | 657.00 Mn |
| Sep 30, 2012 | 105.00 Mn |
| Sep 30, 2012 | 105.00 Mn |
| Jun 30, 2012 | -27.00 Mn |
| Jun 30, 2012 | -27.00 Mn |
| Mar 31, 2012 | -515.00 Mn |
| Mar 31, 2012 | -515.00 Mn |
| Dec 31, 2011 | 681.00 Mn |
| Dec 31, 2011 | 681.00 Mn |
| Sep 30, 2011 | -266.00 Mn |
| Sep 30, 2011 | -266.00 Mn |
| Jun 30, 2011 | -154.00 Mn |
| Jun 30, 2011 | -154.00 Mn |
| Mar 31, 2011 | -339.00 Mn |
| Mar 31, 2011 | -339.00 Mn |
| Dec 31, 2010 | 495.00 Mn |
| Dec 31, 2010 | 495.00 Mn |
| Sep 30, 2010 | 87.00 Mn |
| Sep 30, 2010 | 87.00 Mn |
| Jun 30, 2010 | -22.00 Mn |
| Jun 30, 2010 | -22.00 Mn |
| Mar 31, 2010 | -75.00 Mn |
| Mar 31, 2010 | -75.00 Mn |
| Dec 31, 2009 | 705.00 Mn |
| Dec 31, 2009 | 705.00 Mn |
| Sep 30, 2009 | 537.00 Mn |
| Sep 30, 2009 | 537.00 Mn |