Whirlpool Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 229 | 1,378 | -435 | 244 | 158 | 1,297 | -713 | 129 | -31 | 1,844 | -895 | 74 | 255 | 1,796 | -814 | 69 | 1,152 | 1,093 | 182 | 464 | 648 | 882 | -328 | 148 | 490 | 1,080 | -477 | 107 | 48 | 1,237 | -873 | 388 | 214 | 1,106 | -721 | 19 | 33 | 1,150 | -827 | -120 | 236 | |
| 164 | 159 | 163 | 156 | 168 | 167 | 177 | 162 | 152 | 154 | 142 | 160 | 141 | 144 | 135 | 133 | 146 | 154 | 141 | 118 | 119 | 116 | 112 | 114 | 118 | 131 | 89 | 89 | 84 | 99 | 89 | 82 | 79 | 84 | 83 | 80 | 83 | 338 | 99 | 86 | 606 | |
| – | 39 | 65 | – | – | 48 | -24 | – | – | 51 | -44 | – | – | 50 | -145 | – | – | 67 | -181 | – | – | 82 | -234 | -27 | – | 261 | 3.0 | – | – | 33 | 13 | 20 | – | – | 58 | -58 | 27 | 24 | 24 | 26 | 101 | |
| – | 40 | – | -10 | -4.0 | -13 | 765 | 747 | 6.0 | 3.0 | 3.0 | 79 | -516 | -5.0 | -5.0 | -10 | -7.0 | 7.0 | 7.0 | -121 | -12 | 2.0 | 3.0 | 730 | 4.0 | 1,521 | 222 | 18 | 47 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -179 | 1,033 | -756 | -91 | -282 | 1,402 | -984 | -141 | -399 | 1,520 | -1,511 | -237 | 266 | 1,364 | -1,098 | -89 | 616 | 436 | -399 | -114 | 70 | 466 | -756 | -328 | 225 | 1,032 | -612 | -87 | -167 | 826 | -956 | 38 | 53 | 920 | -958 | -181 | -134 | 1,065 | -885 | -186 | -140 | |
| 154 | 300 | 88 | 122 | 161 | 313 | 66 | 128 | 136 | 260 | 85 | 112 | 109 | 226 | 82 | 73 | 96 | 159 | 73 | 111 | 122 | 219 | 87 | 130 | 117 | 236 | 96 | 121 | 121 | 211 | 115 | 113 | 87 | 136 | 72 | 82 | 85 | 150 | 68 | 94 | 397 | |
| -151 | -285 | -63 | -139 | -147 | -306 | -3.0 | -106 | -163 | -127 | -86 | -109 | 918 | -87 | -56 | -72 | -96 | -13 | -60 | -219 | -167 | -214 | -12 | -130 | -191 | -3,568 | -110 | -222 | -343 | -210 | 347 | -317 | -34 | -136 | -72 | -82 | -85 | -281 | -225 | 102 | -489 | |
| 76 | 73 | 73 | 82 | 80 | 77 | 78 | 81 | 73 | 74 | 73 | 76 | 80 | 76 | 75 | 80 | 77 | 79 | 79 | 88 | 86 | 85 | 103 | 97 | 95 | 95 | 97 | 96 | 97 | 94 | 95 | 96 | 96 | 97 | 97 | 97 | 54 | 51 | 58 | 10 | 173 | |
| -100 | -100 | -150 | -200 | -200 | -200 | 5.0 | -1,001 | -101 | -51 | -50 | 1.0 | -50 | -48 | -121 | -118 | -121 | 242 | -150 | -50 | -441 | -400 | -533 | -300 | -70 | 903 | -533 | 4.0 | 4.0 | 552 | -50 | 0.0 | 50 | -50 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| 151 | -808 | 545 | 247 | 312 | -610 | 595 | 1,127 | 361 | -1,111 | 747 | 126 | -1,183 | -662 | 2,086 | -208 | -10 | -1,734 | -2.0 | -2.0 | 3.0 | -2.0 | 9.0 | 9.0 | -9.0 | 2,496 | 62 | 19 | 3.0 | – | – | – | -167 | -602 | 599 | 193 | -28 | -1,074 | -40 | 625 | -517 | |
| -13 | -982 | 339 | -26 | 22 | -883 | 522 | 47 | 181 | -1,227 | 627 | 51 | -1,319 | -783 | 1,893 | -288 | -74 | -1,784 | -234 | -98 | -524 | -483 | -631 | -391 | -173 | 2,401 | -38 | -72 | -93 | -589 | 356 | -317 | -279 | -698 | 503 | 80 | -80 | -1,123 | 985 | 625 | 407 | |
| 66 | 60 | -134 | 1,041 | 1,087 | 1,244 | -154 | 14 | -27 | 461 | -343 | 8.0 | -204 | 953 | 885 | -291 | 995 | -607 | -487 | 521 | -93 | 169 | -930 | -472 | 152 | 164 | -599 | -50 | -186 | 447 | -339 | -52 | -95 | 191 | -251 | 44 | -134 | -265 | -43 | 613 | 171 | |
| 75 | 1,078 | -523 | 122 | -3.0 | 984 | -779 | 1.0 | -167 | 1,584 | -980 | -38 | 146 | 1,570 | -896 | -4.0 | 1,056 | 934 | 109 | 353 | 526 | 663 | -415 | 18 | 373 | 844 | -573 | -14 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.