Whirlpool WHR
NYSE WHR
$30.73 +0.25 (+0.80%)
As of: Oct 2, 2026 · 10:19 AM EDT

Whirlpool (WHR) Free Cash Flow (2009 - 2026)

Updated

Whirlpool (WHR) recorded Free Cash Flow of -$214 million in Q2 2026, compared with -$63 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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