Whirlpool (WHR) Free Cash Flow (2009 - 2026)
Whirlpool's (WHR) quarterly Free Cash Flow came in at -$895.0 million in Q1 2026, down 12.86% year-on-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) Free Cash Flow (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has 18 years of Free Cash Flow data on file, last reported at -$895.0 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 12.86% year-over-year to -$895.0 million in Q1 2026; TTM through Mar 2026 was -$21.0 million, a 103.63% decrease from a year earlier, with the FY2025 full-year figure at $81.0 million, down 78.91% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$895.0 million, down from $989.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for WHR reached as high as $1.0 billion in Q4 2023 and fell as low as -$988.0 million in Q1 2024.
- Historically, Free Cash Flow has averaged $44.5 million across 5 years, with a median of -$14.0 million in 2023.
- Across the five-year window, Free Cash Flow sank 480.73% in 2022 and jumped 2064.29% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $844.0 million in 2022, then climbed by 21.56% to $1.0 billion in 2023, then fell by 5.46% to $970.0 million in 2024, then rose by 1.96% to $989.0 million in 2025, then slumped by 190.5% to -$895.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$895.0 million in Q1 2026, $989.0 million in Q4 2025, and -$52.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.73 Bn | 21.22 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 15.59 Bn | 15.48 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 7.11 Bn | 6.24 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.18 Bn | 5.04 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 3.07 Bn | 2.99 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.27 Bn | 1.64 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.96 Bn | 1.89 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.64 Bn | 1.34 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Leggett & Platt | 1.58 Bn | 1.07 Bn | 170.70 Mn | -80.40 Mn |
| 10 | Millerknoll | 1.56 Bn | 1.39 Bn | 395.60 Mn | 25.90 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 |