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

Whirlpool (WHR) has disclosed Net Cash Flow for 17 consecutive years, with -$250.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 191.91% to -$250.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$655.0 million, a 169.55% decrease, with the full-year FY2025 number at -$655.0 million, down 169.55% from a year prior.
  • Net Cash Flow was -$250.0 million for Q4 2025 at Whirlpool, down from -$132.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $438.0 million in Q4 2023 to a low of -$971.0 million in Q1 2022.
  • A 5-year average of -$106.2 million and a median of -$105.5 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 393.02% in 2022; the steepest drop was 766.96% in 2022.
  • Whirlpool's Net Cash Flow stood at $185.0 million in 2021, then skyrocketed by 32.97% to $246.0 million in 2022, then soared by 78.05% to $438.0 million in 2023, then crashed by 37.9% to $272.0 million in 2024, then crashed by 191.91% to -$250.0 million in 2025.
  • Per Business Quant, the three most recent readings for WHR's Net Cash Flow are -$250.0 million (Q4 2025), -$132.0 million (Q3 2025), and $17.0 million (Q2 2025).