Whirlpool Corporation (WHR)
NYSE: WHR
· Real-Time Price · USD
88.19
-0.82 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
88.00
-0.22%
After-hours: Aug 15, 2025, 07:09 PM EDT
Whirlpool Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -79M | 79M | -393M | 114M | 219M | -259M | 492M | 85M | 87M | -176M | -1.6B | 145M | -368M | 316M | 300M | 486M | 580M | 440M |
Depreciation & Amortization | -83M | 83M | 84M | 79M | 82M | 89M | 99M | 84M | 89M | 89M | 131M | 118M | 114M | 112M | 116M | 119M | 118M | 141M |
Stock-Based Compensation | -58M | 58M | n/a | n/a | n/a | n/a | 33M | n/a | n/a | n/a | 58M | n/a | n/a | n/a | 82M | n/a | n/a | -181M |
Other Working Capital | 875M | -454M | 268M | -241M | -189M | -341M | -126M | 57M | 141M | -149M | 245M | 214M | -76M | -403M | -60M | 160M | 48M | -194M |
Other Non-Cash Items | -719M | 17M | 562M | -32M | -14M | 1.05B | -180M | 46M | 18M | 219M | 1.52B | 2M | 757M | 234M | -292M | -27M | -120M | 7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -33M | n/a | n/a | n/a | -261M | n/a | n/a | n/a | n/a | n/a | n/a | 174M |
Change in Working Capital | 958M | -958M | 853M | 53M | 38M | -956M | 826M | -167M | -87M | -612M | 1.03B | 225M | -328M | -756M | 466M | 70M | -114M | -399M |
Operating Cash Flow | 19M | -721M | 1.11B | 214M | 388M | -873M | 1.24B | 48M | 107M | -477M | 1.08B | 490M | 148M | -328M | 882M | 648M | 464M | 182M |
Capital Expenditures | -82M | -72M | -136M | -87M | -113M | -115M | -211M | -121M | -121M | -96M | -236M | -117M | -130M | -87M | -219M | -122M | -111M | -73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 42M | 462M | -9M | n/a | 9M | -14M | -3B | -75M | n/a | 75M | -299M | -46M | -95M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 72M | n/a | n/a | -262M | -246M | -115M | 10M | n/a | 9M | -110M | 1M | 1M | n/a | 75M | 5M | 1M | -108M | 13M |
Investing Cash Flow | -82M | -72M | -136M | -34M | -317M | 347M | -210M | -121M | -112M | -110M | -3.23B | -191M | -130M | -12M | -214M | -167M | -219M | -60M |
Debt Repayment | 193M | 599M | -602M | -167M | -222M | 501M | -496M | 3M | 19M | 62M | 2.5B | n/a | 9M | n/a | n/a | n/a | -2M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 50M | n/a | -50M | 552M | n/a | n/a | n/a | 903M | -70M | -300M | -533M | -400M | -441M | -50M | -150M |
Dividend Paid | -97M | -97M | -97M | -96M | -96M | -95M | -94M | -97M | -96M | -97M | -95M | -95M | -97M | -103M | -85M | -86M | -88M | -79M |
Other Financial Acitivies | -16M | 1M | -49M | -16M | 1M | 462M | 1M | 1M | 2M | -4M | -4M | -9M | -3M | 3M | 2M | 3M | 42M | -36M |
Financial Cash Flow | 80M | 503M | -698M | -279M | -317M | 356M | -589M | -93M | -72M | -38M | 2.4B | -173M | -391M | -631M | -483M | -524M | -98M | -234M |
Net Cash Flow | 44M | -251M | 191M | -95M | -52M | -339M | 447M | -186M | -50M | -599M | 164M | 152M | -472M | -930M | 169M | -93M | 204M | -170M |
Free Cash Flow | -63M | -793M | 970M | 127M | 275M | -988M | 1.03B | -73M | -14M | -573M | 844M | 373M | 18M | -415M | 663M | 526M | 353M | 109M |