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 | -279M | 19M | -319M | 566M | 537M | 405M | 488M | -1.61B | -1.55B | -2B | -1.51B | 393M | 734M | 1.68B | 1.81B | 2.01B | 1.92B | 1.36B |
Depreciation & Amortization | 163M | 328M | 334M | 349M | 354M | 361M | 361M | 393M | 427M | 452M | 475M | 460M | 461M | 465M | 494M | 532M | 559M | 574M |
Stock-Based Compensation | n/a | 58M | n/a | 33M | 33M | 33M | 33M | 58M | 58M | 58M | 58M | 82M | 82M | 82M | -99M | -114M | -114M | -114M |
Other Working Capital | 448M | -616M | -503M | -897M | -599M | -269M | -77M | 294M | 451M | 234M | -20M | -325M | -379M | -255M | -46M | 143M | 555M | 799M |
Other Non-Cash Items | -172M | 533M | 1.56B | 820M | 898M | 930M | 103M | 1.8B | 1.76B | 2.5B | 2.51B | 701M | 672M | -205M | -432M | 366M | 1.27B | 633M |
Deferred Income Tax | n/a | n/a | n/a | -33M | -33M | -33M | -33M | -261M | -261M | -261M | -261M | n/a | n/a | n/a | 174M | 174M | 174M | 174M |
Change in Working Capital | 906M | -14M | -12M | -39M | -259M | -384M | -40M | 166M | 558M | 317M | 173M | -393M | -548M | -334M | 23M | -5M | 533M | 558M |
Operating Cash Flow | 618M | 987M | 835M | 966M | 800M | 519M | 915M | 758M | 1.2B | 1.24B | 1.39B | 1.19B | 1.35B | 1.67B | 2.18B | 2.39B | 2.89B | 2.5B |
Capital Expenditures | -377M | -408M | -451M | -526M | -560M | -568M | -549M | -574M | -570M | -579M | -570M | -553M | -558M | -539M | -525M | -465M | -439M | -401M |
Cash Acquisitions | n/a | 42M | 504M | 495M | 495M | 462M | -14M | -3B | -3.08B | -3.09B | -3B | -299M | -270M | -365M | -440M | -141M | -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 | -190M | -508M | -623M | -613M | -351M | -96M | -91M | -100M | -99M | -108M | 77M | 81M | 81M | -27M | -89M | 52M | 51M | 160M |
Investing Cash Flow | -324M | -559M | -140M | -214M | -301M | -96M | -553M | -3.58B | -3.65B | -3.67B | -3.57B | -547M | -523M | -612M | -660M | -459M | -388M | -241M |
Debt Repayment | 23M | -392M | -490M | -384M | -214M | 27M | -412M | 2.58B | 2.58B | 2.57B | 2.51B | 9M | 9M | -2M | -2M | -1M | 1M | -205M |
Common Stock Repurchased | 50M | 50M | n/a | 552M | 502M | 502M | 552M | 903M | 833M | 533M | n/a | -1.3B | -1.67B | -1.42B | -1.04B | -641M | -200M | -150M |
Dividend Paid | -387M | -386M | -384M | -381M | -382M | -382M | -384M | -385M | -383M | -384M | -390M | -380M | -371M | -362M | -338M | -332M | -323M | -315M |
Other Financial Acitivies | -80M | -63M | 398M | 448M | 465M | 466M | n/a | -5M | -15M | -20M | -13M | -7M | 5M | 50M | 11M | -1.73B | -1.74B | -1.78B |
Financial Cash Flow | -394M | -791M | -938M | -829M | -643M | -398M | -792M | 2.2B | 2.12B | 1.8B | 1.21B | -1.68B | -2.03B | -1.74B | -1.34B | -2.64B | -2.19B | -2.38B |
Net Cash Flow | -111M | -207M | -295M | -39M | -130M | -128M | -388M | -671M | -333M | -755M | -1.09B | -1.08B | -1.33B | -650M | 110M | -666M | 422M | -73M |
Free Cash Flow | 241M | 579M | 384M | 440M | 240M | -49M | 366M | 184M | 630M | 662M | 820M | 639M | 792M | 1.13B | 1.65B | 1.92B | 2.45B | 2.1B |