WHR - NYSE
Whirlpool Corporation
$40.71
-4.1%Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Amana, Roper, Affresh, Gladiator, Swash, everydrop, Speed Queen, Hotpoint, Bauknecht, Indesit, Ignis, Privileg, Consul, Eslabon de Lujo, Brastemp, Acros, Ariston, Diqua, and Royalstar brands. The company sells its products to retailers, distributors, dealers, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.
At a Glance
Live SnapshotWhirlpool Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Whirlpool Corporation Cash Flow Statement
WHR • NYSE
| Whirlpool Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
317M | -323M | 481M | -1.5B | 1.8B | 1.1B | 1.2B | -183M | 350M | 888M | 783M | 650M | 827M | 401M | 390M | 619M | 328M | 418M | 647M | 486M | |
338M | 333M | 361M | 475M | 494M | 568M | 587M | 645M | 654M | 655M | 668M | 560M | 540M | 551M | 558M | 555M | 525M | 597M | 593M | 550M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -154M | |
34M | 770M | 113M | 2.3B | -124M | -10M | -423M | 771M | -13M | 40M | -24M | 51M | -4M | -316M | 181M | -35M | -110M | -18M | -54M | -26M | |
(0.0) | (181M) | (175M) | (247M) | (388M) | (229M) | (469M) | (206M) | (311M) | (300M) | (251M) | (140M) | (158M) | (177M) | (136M) | (31M) | (51M) | (76M) | (39M) | (0.0) | |
-208M | 55M | -40M | 173M | 23M | -133M | -118M | -4M | 273M | -380M | -202M | 218M | -101M | 60M | -599M | -61M | 807M | -670M | -259M | 29M | |
481M | 835M | 915M | 1.4B | 2.2B | 1.5B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.5B | 1.3B | 696M | 530M | 1.1B | 1.6B | 327M | 933M | 888M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-389M | -451M | -549M | -570M | -525M | -410M | -532M | -590M | -684M | -660M | -689M | -720M | -578M | -476M | -608M | -620M | -541M | -547M | -536M | -576M | |
-131M | (312M) | -14M | -3.1B | -439M | (0.0) | (0.0) | -66M | -40M | -37M | -70M | -1.8B | (0.0) | -18M | (16M) | -13M | (42M) | (119M) | (230M) | (122M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -25M | -208M | -12M | -70M | -16M | -6M | -28M | -7M | (0.0) | -35M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60M | 113M | 24M | 0.0 | 720M | 0.0 | 0.0 | 608M | 0.0 | 541M | 0.0 | 0.0 | 0.0 | |
0.0 | -1M | 10M | 77M | 304M | 173M | 1.2B | 156M | 58M | 60M | 31M | 15M | -4M | 0.0 | -4M | 15M | 0.0 | -5M | -19M | -687M | |
-520M | -140M | -553M | -3.6B | -660M | -237M | (636M) | -399M | -655M | -588M | -681M | -2.5B | -582M | -494M | -596M | -606M | -499M | -433M | -331M | -1.2B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -50M | 4M | -900M | -965M | -77M | -140M | -1.1B | -716M | -499M | -212M | 13M | -255M | 43M | 14M | 72M | 21M | -226M | -300M | 54M | |
-310M | -490M | -412M | 2.5B | -1M | 134M | -972M | 972M | 494M | 545M | -217M | 940M | 10M | -33M | -15M | -397M | 300M | 515M | -257M | 92M | |
-299M | -384M | -384M | -390M | -338M | -311M | -305M | -306M | -312M | -294M | -269M | -224M | -187M | -155M | -148M | -132M | -128M | -128M | -134M | -130M | |
(0.0) | -50M | (0.0) | -903M | -1B | -121M | -148M | -1.2B | -750M | -525M | -250M | -25M | -350M | (0.0) | (0.0) | (0.0) | (0.0) | -247M | -368M | (0.0) | |
-11M | -14M | 0.0 | 0.0 | -35M | 1M | -7M | -7M | -14M | -5M | -9M | -19M | -2M | -3M | -17M | -26M | -49M | -20M | -5M | 13M | |
-620M | -938M | -792M | 1.2B | -1.3B | -253M | -1.4B | -477M | -548M | -253M | -707M | 710M | -434M | -148M | -166M | -483M | 144M | 141M | -696M | 29M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
53M | -52M | 42M | -114M | -67M | -28M | -28M | -18M | 58M | -27M | -93M | -32M | -34M | 5M | -27M | 11M | 39M | -90M | 33M | 18M | |
-606M | -295M | -388M | -1.1B | 110M | 982M | 414M | 294M | 114M | 310M | -256M | -304M | 212M | 59M | -259M | -12M | 1.2B | -55M | -61M | -262M | |
1.3B | 1.6B | 2B | 3B | 2.9B | 2B | 1.5B | 1.2B | 1.1B | 820M | 1.1B | 1.4B | 1.2B | 1.1B | 1.4B | 1.4B | 146M | 201M | 262M | 524M | |
669M | 1.3B | 1.6B | 2B | 3B | 2.9B | 2B | 1.5B | 1.2B | 1.1B | 820M | 1.1B | 1.4B | 1.2B | 1.1B | 1.4B | 1.4B | 146M | 201M | 262M | |
92M | 384M | 366M | 820M | 1.7B | 1.1B | 698M | 639M | 580M | 543M | 536M | 759M | 684M | 220M | -78M | 485M | 1B | -220M | 397M | 312M |
SEC Filings
WHR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 10, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 |
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