Annual CFO
$835.00M$80.00M-8.74%
Summary
- Current Value
- As of today, WHR annual cash from operations is $835.00M, down -8.74% on
- Historical Performance
- WHR annual cash from operations is down -61.63% over the past 3 years, and down -32.11% over the past 5 years
- All-Time High Comparison
- WHR annual cash from operations is currently -61.63% below its historical high of $2.18B set on
- 3-Year Low Comparison
- WHR annual cash from operations is at its 3-year low
- Sector Comparison
- WHR annual cash from operations is higher than 84.56% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $835.00M | -8.7% | -61.6% | -32.1% | -46.1% | |
| Quarterly Cash From Operations | $33.00M | -84.6% | -93.3% | -97.1% | -84.1% | |
| TTM Cash From Operations | $437.00M | -54.8% | -63.3% | -80.2% | -65.7% | |
| Price | $83.45 | -26.4% | -45.2% | -53.5% | -4.6% | |
| Annual Cash From Investing | -$140.00M | +74.7% | +78.8% | -122.0% | +71.9% | |
| Annual Cash From Financing | -$938.00M | -18.4% | +29.9% | +34.1% | -751.4% | |
| Annual Free Cash Flow | $384.00M | +4.9% | -76.7% | -45.0% | -61.9% | |
| Annual CAPEX | $451.00M | -17.9% | -14.1% | -15.2% | -16.6% | |
| Annual Net Income | -$305.00M | -162.5% | -116.9% | -125.5% | -186.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | N/A | -39.9% |
| 5Y | $2.18B | -61.6% | |
| All | $2.18B | -61.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $835.00M | at low | |
| 5Y | $835.00M | at low | |
| All | $100.93M | +727.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WHR?
As of today, WHR annual cash from operations is $835.00M
What is 1-year change in WHR annual cash from operations?
WHR annual cash from operations is down -8.74% year-over-year
What is 3-year change in WHR annual cash from operations?
WHR annual cash from operations is down -61.63% over the past 3 years
How far is WHR annual cash from operations from its all-time high?
WHR annual cash from operations is currently -61.63% below its historical high of $2.18B set on December 31, 2021
How does WHR annual cash from operations rank versus sector peers?
WHR annual cash from operations is higher than 84.56% of companies in Consumer Cyclical sector
When is WHR next annual earnings release?
The next annual earnings release for WHR is on
Quarterly CFO
$33.00M$14.00M+73.68%
Summary
- Current Value
- As of today, WHR quarterly cash from operations is $33.00M, up +73.68% on
- Historical Performance
- WHR quarterly cash from operations is down -84.58% year-over-year, and down -93.27% over the past 3 years
- All-Time High Comparison
- WHR quarterly cash from operations is currently -98.21% below its historical high of $1.84B set on
- 3-Year Low Comparison
- WHR quarterly cash from operations is +103.78% above its 3-year low of -$873.00M reached on
- Sector Comparison
- WHR quarterly cash from operations is higher than 57.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $33.00M | +73.7% | -84.6% | -93.3% | -97.1% | |
| Annual Cash From Operations | $835.00M | – | -8.7% | -61.6% | -32.1% | |
| TTM Cash From Operations | $437.00M | -29.3% | -54.8% | -63.3% | -80.2% | |
| Price | $83.45 | +12.1% | -26.4% | -45.2% | -53.5% | |
| Quarterly Cash From Investing | -$85.00M | -3.7% | -150.0% | +55.5% | +11.5% | |
| Quarterly Cash From Financing | -$80.00M | -200.0% | +71.3% | +53.8% | -8.1% | |
| Quarterly Free Cash Flow | -$52.00M | +17.5% | -140.9% | -113.9% | -104.9% | |
| Quarterly CAPEX | $85.00M | +3.7% | -2.3% | -27.4% | -11.5% | |
| Quarterly Net Income | $76.00M | +2.7% | -33.3% | -47.6% | -80.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | -97.0% |
| 3Y | $1.24B | -97.3% | |
| 5Y | $1.24B | -97.3% | |
| All | $1.84B | -98.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$721.00M | +104.6% | |
| 3Y | -$873.00M | +103.8% | |
| 5Y | -$873.00M | +103.8% | |
| All | -$895.00M | +103.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WHR?
As of today, WHR quarterly cash from operations is $33.00M
What is WHR quarterly cash from operations most recent change?
WHR quarterly cash from operations was up +73.68% on September 30, 2025
What is 1-year change in WHR quarterly cash from operations?
WHR quarterly cash from operations is down -84.58% year-over-year
How far is WHR quarterly cash from operations from its all-time high?
WHR quarterly cash from operations is currently -98.21% below its historical high of $1.84B set on December 31, 2018
How does WHR quarterly cash from operations rank versus sector peers?
WHR quarterly cash from operations is higher than 57.26% of companies in Consumer Cyclical sector
When is WHR next earnings release?
The next earnings release for WHR is on
TTM CFO
$437.00M$181.00M-29.29%
Summary
- Current Value
- As of today, WHR TTM cash from operations is $437.00M, down -29.29% on
- Historical Performance
- WHR TTM cash from operations is down -54.76% year-over-year, and down -63.34% over the past 3 years
- All-Time High Comparison
- WHR TTM cash from operations is currently -84.88% below its historical high of $2.89B set on
- 3-Year Low Comparison
- WHR TTM cash from operations is at its 3-year low
- Sector Comparison
- WHR TTM cash from operations is higher than 71.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $437.00M | -29.3% | -54.8% | -63.3% | -80.2% | |
| Annual Cash From Operations | $835.00M | – | -8.7% | -61.6% | -32.1% | |
| Quarterly Cash From Operations | $33.00M | +73.7% | -84.6% | -93.3% | -97.1% | |
| Price | $83.45 | +12.1% | -26.4% | -45.2% | -53.5% | |
| TTM Cash From Investing | -$375.00M | -15.7% | -75.2% | +31.4% | -20.6% | |
| TTM Cash From Financing | -$195.00M | +50.5% | +76.5% | +88.4% | -126.1% | |
| TTM Free Cash Flow | $62.00M | -74.3% | -85.9% | -90.3% | -96.4% | |
| TTM CAPEX | $375.00M | -0.5% | -28.7% | -32.2% | -21.4% | |
| TTM Net Income | -$160.00M | -31.1% | -127.7% | -140.7% | -118.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $987.00M | -55.7% | |
| 3Y | $1.39B | N/A | -68.6% |
| 5Y | $2.89B | -84.9% | |
| All | $2.89B | -84.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $437.00M | at low | |
| 3Y | $437.00M | at low | |
| 5Y | $437.00M | at low | |
| All | $14.30M | +2955.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WHR?
As of today, WHR TTM cash from operations is $437.00M
What is WHR TTM cash from operations most recent change?
WHR TTM cash from operations was down -29.29% on September 30, 2025
What is 1-year change in WHR TTM cash from operations?
WHR TTM cash from operations is down -54.76% year-over-year
How far is WHR TTM cash from operations from its all-time high?
WHR TTM cash from operations is currently -84.88% below its historical high of $2.89B set on June 30, 2021
How does WHR TTM cash from operations rank versus sector peers?
WHR TTM cash from operations is higher than 71.57% of companies in Consumer Cyclical sector
When is WHR next earnings release?
The next earnings release for WHR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WHR Official Website www.whirlpoolcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/106640/000010664025000140/0000106640-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/106640/000010664025000011/0000106640-25-000011-index.htm
- WHR Profile on Yahoo Finance finance.yahoo.com/quote/WHR
- WHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/whr