Whirlpool (WHR) Net Cash Flow (2009 - 2026)
Whirlpool (WHR) reported Net Cash Flow of $607 million for Q2 2026, compared with $17 million a year earlier.
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Analysis
Whirlpool (WHR) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Whirlpool's Net Cash Flow came in at $158 million; for FY2025, it was -$655 million.
- By year, Net Cash Flow came in at -$243 million in FY2024, -$430 million in FY2023, -$972 million in FY2022 and $177 million in FY2021 (-82.5%).
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q3 2020.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$67 million (Q1 2026), -$250 million (Q4 2025) and -$132 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.80 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 12.20 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 47.35 Mn |
| 10 | Cricut | 1.34 Bn | 311.09 Mn | 116.41 Mn | 30.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 607.00 Mn |
| Mar 31, 2026 | -67.00 Mn |
| Dec 31, 2025 | -250.00 Mn |
| Sep 30, 2025 | -132.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | -290.00 Mn |
| Dec 31, 2024 | 272.00 Mn |
| Sep 30, 2024 | -99.00 Mn |
| Jun 30, 2024 | -246.00 Mn |
| Mar 31, 2024 | -170.00 Mn |
| Dec 31, 2023 | 438.00 Mn |
| Sep 30, 2023 | -166.00 Mn |
| Jun 30, 2023 | -77.00 Mn |
| Mar 31, 2023 | -625.00 Mn |
| Dec 31, 2022 | 246.00 Mn |
| Sep 30, 2022 | 126.00 Mn |
| Jun 30, 2022 | -373.00 Mn |
| Mar 31, 2022 | -971.00 Mn |
| Dec 31, 2021 | 185.00 Mn |
| Sep 30, 2021 | -43.00 Mn |
API Access
Whirlpool Net 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=net-cash-flow&ticker=WHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();