WHR
Whirlpool Corporation
32.90$
-1.9%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Whirlpool Corporation (WHR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -120 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 1,237 | -873 | 388 | 214 | 1,106 | -721 | 19 | 33 | 1,150 | -827 | -120 | 236 | |
| 84 | 99 | 89 | 82 | 79 | 84 | 83 | 80 | 83 | 338 | 99 | 86 | 606 | |
| – | 33 | 13 | 20 | – | – | 58 | -58 | 27 | 24 | 24 | 26 | 101 | |
| 47 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -167 | 826 | -956 | 38 | 53 | 920 | -958 | -181 | -134 | 1,065 | -885 | -186 | -140 | |
| 121 | 211 | 115 | 113 | 87 | 136 | 72 | 82 | 85 | 150 | 68 | 94 | 397 | |
| -343 | -210 | 347 | -317 | -34 | -136 | -72 | -82 | -85 | -281 | -225 | 102 | -489 | |
| 97 | 94 | 95 | 96 | 96 | 97 | 97 | 97 | 54 | 51 | 58 | 10 | 173 | |
| 4.0 | 552 | -50 | 0.0 | 50 | -50 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| 3.0 | – | – | – | -167 | -602 | 599 | 193 | -28 | -1,074 | -40 | 625 | -517 | |
| -93 | -589 | 356 | -317 | -279 | -698 | 503 | 80 | -80 | -1,123 | 985 | 625 | 407 | |
| -186 | 447 | -339 | -52 | -95 | 191 | -251 | 44 | -134 | -265 | -43 | 613 | 171 | |
| -73 | 1,026 | -988 | 275 | 127 | 970 | -793 | -63 | -52 | 1,000 | -895 | -214 | -161 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.