KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Free Cash Flow rose 1.96% to $989.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $81.0 million, a 78.91% decrease, with the full-year FY2025 number at $81.0 million, down 78.91% from a year prior.
  • Free Cash Flow was $989.0 million for Q4 2025 at Whirlpool, up from -$52.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.0 billion in Q4 2023 to a low of -$988.0 million in Q1 2024.
  • A 5-year average of $165.1 million and a median of $118.0 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 8925.0% in 2021, then crashed 480.73% in 2022.
  • Whirlpool's Free Cash Flow stood at $663.0 million in 2021, then grew by 27.3% to $844.0 million in 2022, then grew 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.
  • Per Business Quant, the three most recent readings for WHR's Free Cash Flow are $989.0 million (Q4 2025), -$52.0 million (Q3 2025), and -$63.0 million (Q2 2025).