Growth Metrics

Whirlpool (WHR) Free Cash Flow (2016 - 2025)

Whirlpool (WHR) has disclosed Free Cash Flow for 17 consecutive years, with $989.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 1.96% to $989.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $81.0 million through Dec 2025, down 78.91% year-over-year, with the annual reading at $81.0 million for FY2025, 78.91% down from the prior year.
  • Free Cash Flow for Q4 2025 was $989.0 million at Whirlpool, up from -$52.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.0 billion in Q4 2023, with the low at -$988.0 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $165.1 million, with a median of $118.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 8925.0% in 2021, then plummeted 480.73% in 2022.
  • Over 5 years, Free Cash Flow stood at $663.0 million in 2021, then increased by 27.3% to $844.0 million in 2022, then increased by 21.56% to $1.0 billion in 2023, then decreased by 5.46% to $970.0 million in 2024, then increased by 1.96% to $989.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $989.0 million, -$52.0 million, and -$63.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.