Whirlpool Corporation (WHR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, and internationally.

Total Cash From Operating Activities Chart for Whirlpool Corporation

Whirlpool Corporation (WHR) operating cash flow for FY2025 was USD 481.0M, a -42.4% change from FY2024. Whirlpool Corporation's operating cash flow grew from USD 528.0M in 1990 to USD 481.0M in 2025 (-8.9% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of -20.3%, 10-year CAGR of -8.9%, 20-year CAGR of -3.0%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.97B
Implied Share Price
$30.15
Enterprise Value
$8.91B
Revenue (TTM)
$14.92B
EBITDA
$766.00M
Profit Margin
1.25%
Trailing P/E
9.89
Forward P/E
20.04
Price/Book (MRQ)
0.76
Price/Sales (TTM)
0.13
EV/EBITDA
9.14
EV/Revenue
0.62
Dividend Yield
8.99%
Book Value
$58.19
Free Cash Flow (FY2025)
$92.00M
Free Cash Flow Yield
4.68%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.