Whirlpool (WHR) Cash flow

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Whirlpool Cash Flow

WHR's free cash flow for Q4 2025 was $1.00B. For the 2025 fiscal year, WHR's free cash flow was decreased by $-292.00M and operating cash flow was $1.15B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 481.00M	$ 835.00M	$ 915.00M	$ 1.39B	$ 2.18B
Investing Cash Flow	$ -520.00M	$ -140.00M	$ -553.00M	$ -3.57B	$ -660.00M
Financing Cash Flow	$ -620.00M	$ -938.00M	$ -792.00M	$ 1.21B	$ -1.34B
End Cash Position	$ 669.00M	$ 1.27B	$ 1.57B	$ 1.96B	$ 3.04B
Free Cash Flow	$ 92.00M	$ 384.00M	$ 366.00M	$ 820.00M	$ 1.65B

Currency in USD