Whirlpool Corporation (WHR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -827M | 1.15B | 33M | 19M | -721M | 1.11B | 214M | 388M | -873M | 1.24B | 48M | 107M | -477M | 1.08B | 490M | 148M | -328M | 882M | 648M | 464M |
| Operating CF Margin % | -25.27% | 28.06% | 0.82% | 0.5% | -19.91% | 26.73% | 5.36% | 9.73% | -19.45% | 24.31% | 0.97% | 2.23% | -10.26% | 21.94% | 10.24% | 2.9% | -6.67% | 15.17% | 11.8% | 8.71% |
| Operating CF Growth % | -14.7% | 3.98% | -84.58% | -95.1% | 17.41% | -10.59% | 345.83% | 262.62% | -83.02% | 14.54% | -90.2% | -27.7% | -45.43% | 22.45% | -24.38% | -68.1% | -280.22% | -19.3% | -43.75% | 572.46% |
| Net Income | 0 | 108M | 73M | 65M | 72M | -391M | 109M | 219M | -259M | 491M | 83M | 85M | -179M | -1.6B | 143M | -371M | 313M | 298M | 471M | 581M |
| Depreciation & Amortization | 0 | 0 | 83M | 80M | 83M | 84M | 79M | 82M | 89M | 99M | 84M | 89M | 89M | 131M | 118M | 114M | 112M | 116M | 119M | 118M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 58M | -23M | 11M | 55M | 82M | 493M | -27M | 49M | 253M | -179M | 48M | 20M | 225M | 1.52B | 4M | 733M | 3M | 2M | -12M | -121M |
| Working Capital Changes | -885M | 1.06B | -134M | -181M | -958M | 920M | 53M | 38M | -956M | 826M | -167M | -87M | -612M | 1.03B | 225M | -328M | -756M | 466M | 70M | -114M |
| Change in Receivables | 119M | 298M | -237M | 59M | -80M | 261M | -64M | 55M | -266M | 518M | -198M | -6M | -155M | 344M | 248M | 14M | 248M | 57M | -189M | -42M |
| Change in Inventory | 85M | 151M | 4M | -186M | -341M | 190M | 36M | 59M | -113M | 159M | 102M | -100M | -284M | 310M | 267M | -242M | -384M | 137M | -258M | -195M |
| Change in Payables | -495M | 233M | 75M | -51M | -83M | 201M | 47M | 113M | -236M | 275M | -128M | -122M | -24M | 133M | -504M | -24M | -217M | 332M | 357M | 75M |
| Cash from Investing | -225M | -281M | -85M | -82M | -72M | -136M | -34M | -317M | 347M | -210M | -121M | -112M | -110M | -3.23B | -191M | -130M | -12M | -214M | -167M | -219M |
| Capital Expenditures | -68M | -150M | -85M | -82M | -72M | -136M | -87M | -113M | -115M | -211M | -121M | -121M | -96M | -236M | -117M | -130M | -87M | -219M | -122M | -111M |
| CapEx % of Revenue | 2.08% | 3.66% | 2.11% | 2.17% | 1.99% | 3.29% | 2.18% | 2.83% | 2.56% | 4.15% | 2.46% | 2.52% | 2.07% | 4.79% | 2.45% | 2.55% | 1.77% | 3.77% | 2.22% | 2.08% |
| Acquisitions | 0 | -131M | 0 | 0 | 0 | -245M | 53M | 42M | 462M | -9M | 0 | 9M | -14M | -3B | -75M | 0 | 0 | -299M | -45M | -95M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -157M | 0 | 0 | 0 | 0 | 245M | 0 | -246M | 0 | 10M | 0 | 0 | 0 | 1M | 1M | 0 | 75M | 304M | 0 | -13M |
| Cash from Financing | 985M | -1.12B | -80M | 80M | 503M | -698M | -279M | -317M | 356M | -589M | -93M | -72M | -38M | 2.4B | -173M | -391M | -631M | -483M | -524M | -98M |
| Debt Issued (Net) | -40M | -1.07B | -28M | 193M | 599M | -602M | -167M | -222M | 501M | -496M | 3M | 19M | 62M | 2.5B | -9M | 9M | 0 | -2M | 3M | -2M |
| Equity Issued (Net) | 1.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50M | 0 | 0 | 3M | 1M | 0 | -69M | -300M | -531M | -400M | -440M | -6M |
| Dividends Paid | -58M | -51M | -54M | -97M | -97M | -97M | -96M | -96M | -95M | -94M | -97M | -96M | -97M | -95M | -95M | -97M | -103M | -85M | -86M | -88M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50M | 0 | 0 | 0 | 0 | 0 | -70M | -300M | -533M | -400M | -441M | -50M |
| Other Financing | 2M | 2M | 2M | -16M | 1M | 1M | -16M | 1M | 0 | 1M | 1M | 2M | -4M | 0 | 0 | -3M | 3M | 4M | -1M | -2M |
| Net Change in Cash | -43M | -265M | -134M | 44M | -251M | 191M | -95M | -52M | -339M | 447M | -186M | -50M | -599M | 164M | 152M | -472M | -930M | 169M | -93M | 521M |
| Free Cash Flow | -895M | 1B | -52M | -63M | -793M | 970M | 127M | 275M | -988M | 1.03B | -73M | -14M | -573M | 844M | 373M | 18M | -415M | 663M | 526M | 353M |
| FCF Margin % | -27.34% | 24.4% | -1.29% | -1.67% | -21.9% | 23.45% | 3.18% | 6.89% | -22.01% | 20.17% | -1.48% | -0.29% | -12.33% | 17.14% | 7.8% | 0.35% | -8.43% | 11.41% | 9.58% | 6.63% |
| FCF Growth % | -12.86% | 3.09% | -140.94% | -122.91% | 19.74% | -5.46% | 273.97% | 2064.29% | -72.43% | 21.56% | -119.57% | -177.78% | -38.07% | 27.3% | -29.09% | -94.9% | -480.73% | -29.02% | -50.19% | 8925% |
| FCF per Share | -15.02 | 17.83 | -0.93 | -1.12 | -14.21 | 17.51 | 2.30 | 5.00 | -18.00 | 18.59 | -1.32 | -0.25 | -10.46 | 15.43 | 6.78 | 0.32 | -7.07 | 10.89 | 8.39 | 5.56 |
| FCF Conversion (FCF/Net Income) | 10.09x | 10.65x | 0.45x | 0.29x | -10.01x | -2.83x | 1.96x | 1.77x | 3.37x | 2.52x | 0.58x | 1.26x | 2.66x | -0.67x | 3.43x | -0.40x | -1.05x | 2.96x | 1.38x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |