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Whirlpool Corp (WHR)
NYSE:WHR
US Market

Whirlpool (WHR) Cash flow

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Whirlpool Cash Flow

WHR's free cash flow for Q3 2025 was $-52.00M. For the 2025 fiscal year, WHR's free cash flow was decreased by $18.00M and operating cash flow was $33.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 835.00M$ 915.00M$ 1.39B$ 2.18B$ 1.50B
Investing Cash Flow
$ -140.00M$ -553.00M$ -3.57B$ -660.00M$ -237.00M
Financing Cash Flow
$ -938.00M$ -792.00M$ 1.21B$ -1.34B$ -253.00M
End Cash Position
$ 1.27B$ 1.57B$ 1.96B$ 3.04B$ 2.93B
Free Cash Flow
$ 384.00M$ 366.00M$ 820.00M$ 1.65B$ 1.09B
Currency in USD

Whirlpool Cash Flow