Annual CFO
$915.00 M
-$475.00 M-34.17%
31 December 2023
Summary:
Whirlpool annual cash flow from operations is currently $915.00 million, with the most recent change of -$475.00 million (-34.17%) on 31 December 2023. During the last 3 years, it has fallen by -$1.26 billion (-57.95%). WHR annual CFO is now -57.95% below its all-time high of $2.18 billion, reached on 31 December 2021.WHR Cash From Operations Chart
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Quarterly CFO
$214.00 M
-$174.00 M-44.85%
30 September 2024
Summary:
Whirlpool quarterly cash flow from operations is currently $214.00 million, with the most recent change of -$174.00 million (-44.85%) on 30 September 2024. Over the past year, it has dropped by -$1.02 billion (-82.70%). WHR quarterly CFO is now -88.39% below its all-time high of $1.84 billion, reached on 31 December 2018.WHR Quarterly CFO Chart
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TTM CFO
$966.00 M
+$166.00 M+20.75%
30 September 2024
Summary:
Whirlpool TTM cash flow from operations is currently $966.00 million, with the most recent change of +$166.00 million (+20.75%) on 30 September 2024. Over the past year, it has increased by +$51.00 million (+5.57%). WHR TTM CFO is now -66.59% below its all-time high of $2.89 billion, reached on 30 June 2021.WHR TTM CFO Chart
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WHR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -82.7% | +5.6% |
| 3 y3 years | -58.0% | -75.7% | -55.6% |
| 5 y5 years | -25.6% | -88.1% | -21.5% |
WHR Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -58.0% | at low | -82.7% | +124.5% | -55.6% | +86.1% |
| 5 y | 5 years | -58.0% | at low | -88.1% | +124.5% | -66.6% | +86.1% |
| alltime | all time | -58.0% | +179.8% | -88.4% | +123.9% | -66.6% | +6655.2% |
Whirlpool Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $214.00 M(-44.8%) | $966.00 M(+20.8%) |
| June 2024 | - | $388.00 M(-144.4%) | $800.00 M(+54.1%) |
| Mar 2024 | - | -$873.00 M(-170.6%) | $519.00 M(-43.3%) |
| Dec 2023 | $915.00 M(-34.2%) | $1.24 B(+2477.1%) | $915.00 M(+20.7%) |
| Sept 2023 | - | $48.00 M(-55.1%) | $758.00 M(-36.8%) |
| June 2023 | - | $107.00 M(-122.4%) | $1.20 B(-3.3%) |
| Mar 2023 | - | -$477.00 M(-144.2%) | $1.24 B(-10.7%) |
| Dec 2022 | $1.39 B(-36.1%) | $1.08 B(+120.4%) | $1.39 B(+16.6%) |
| Sept 2022 | - | $490.00 M(+231.1%) | $1.19 B(-11.7%) |
| June 2022 | - | $148.00 M(-145.1%) | $1.35 B(-19.0%) |
| Mar 2022 | - | -$328.00 M(-137.2%) | $1.67 B(-23.4%) |
| Dec 2021 | $2.18 B(+45.1%) | $882.00 M(+36.1%) | $2.18 B(-8.8%) |
| Sept 2021 | - | $648.00 M(+39.7%) | $2.39 B(-17.4%) |
| June 2021 | - | $464.00 M(+154.9%) | $2.89 B(+15.8%) |
| Mar 2021 | - | $182.00 M(-83.3%) | $2.50 B(+66.4%) |
| Dec 2020 | $1.50 B(+22.0%) | $1.09 B(-5.1%) | $1.50 B(-31.9%) |
| Sept 2020 | - | $1.15 B(+1569.6%) | $2.20 B(+68.7%) |
| June 2020 | - | $69.00 M(-108.5%) | $1.31 B(-0.4%) |
| Mar 2020 | - | -$814.00 M(-145.3%) | $1.31 B(+6.6%) |
| Dec 2019 | $1.23 B(+0.1%) | $1.80 B(+604.3%) | $1.23 B(-3.8%) |
| Sept 2019 | - | $255.00 M(+244.6%) | $1.28 B(+28.8%) |
| June 2019 | - | $74.00 M(-108.3%) | $992.00 M(-5.3%) |
| Mar 2019 | - | -$895.00 M(-148.5%) | $1.05 B(-14.8%) |
| Dec 2018 | $1.23 B(-2.8%) | $1.84 B(-6048.4%) | $1.23 B(+80.2%) |
| Sept 2018 | - | -$31.00 M(-124.0%) | $682.00 M(-21.7%) |
| June 2018 | - | $129.00 M(-118.1%) | $871.00 M(-11.7%) |
| Mar 2018 | - | -$713.00 M(-155.0%) | $986.00 M(-22.0%) |
| Dec 2017 | $1.26 B(+5.1%) | $1.30 B(+720.9%) | $1.26 B(-6.0%) |
| Sept 2017 | - | $158.00 M(-35.2%) | $1.34 B(-5.0%) |
| June 2017 | - | $244.00 M(-156.1%) | $1.42 B(-0.9%) |
| Mar 2017 | - | -$435.00 M(-131.6%) | $1.43 B(+18.8%) |
| Dec 2016 | $1.20 B(-1.8%) | $1.38 B(+501.7%) | $1.20 B(-0.3%) |
| Sept 2016 | - | $229.00 M(-10.9%) | $1.21 B(-0.9%) |
| June 2016 | - | $257.00 M(-138.9%) | $1.22 B(+7.5%) |
| Mar 2016 | - | -$661.00 M(-147.8%) | $1.13 B(-7.5%) |
| Dec 2015 | $1.23 B(-17.2%) | $1.38 B(+475.8%) | $1.23 B(-15.5%) |
| Sept 2015 | - | $240.00 M(+39.5%) | $1.45 B(0.0%) |
| June 2015 | - | $172.00 M(-130.2%) | $1.45 B(+16.1%) |
| Mar 2015 | - | -$569.00 M(-135.4%) | $1.25 B(-15.6%) |
| Dec 2014 | $1.48 B(+17.2%) | $1.61 B(+569.6%) | $1.48 B(+65.8%) |
| Sept 2014 | - | $240.00 M(-927.6%) | $892.00 M(-18.2%) |
| June 2014 | - | -$29.00 M(-91.4%) | $1.09 B(-11.2%) |
| Mar 2014 | - | -$339.00 M(-133.2%) | $1.23 B(-2.7%) |
| Dec 2013 | $1.26 B(+81.3%) | $1.02 B(+132.9%) | $1.26 B(+14.8%) |
| Sept 2013 | - | $438.00 M(+301.8%) | $1.10 B(+28.5%) |
| June 2013 | - | $109.00 M(-135.7%) | $855.00 M(+5.0%) |
| Mar 2013 | - | -$305.00 M(-135.6%) | $814.00 M(+17.0%) |
| Dec 2012 | $696.00 M(+31.3%) | $857.00 M(+341.8%) | $696.00 M(-2.1%) |
| Sept 2012 | - | $194.00 M(+185.3%) | $711.00 M(+73.8%) |
| June 2012 | - | $68.00 M(-116.1%) | $409.00 M(+23.6%) |
| Mar 2012 | - | -$423.00 M(-148.5%) | $331.00 M(-37.5%) |
| Dec 2011 | $530.00 M(-50.8%) | $872.00 M(-907.4%) | $530.00 M(+47.6%) |
| Sept 2011 | - | -$108.00 M(+980.0%) | $359.00 M(-46.7%) |
| June 2011 | - | -$10.00 M(-95.5%) | $674.00 M(-13.9%) |
| Mar 2011 | - | -$224.00 M(-132.0%) | $783.00 M(-27.4%) |
| Dec 2010 | $1.08 B(-30.5%) | $701.00 M(+238.6%) | $1.08 B(-15.5%) |
| Sept 2010 | - | $207.00 M(+109.1%) | $1.27 B(-26.0%) |
| June 2010 | - | $99.00 M(+39.4%) | $1.72 B(-8.9%) |
| Mar 2010 | - | $71.00 M(-92.1%) | $1.89 B(+22.1%) |
| Dec 2009 | $1.55 B(+374.0%) | $898.00 M(+36.9%) | $1.55 B(+57.4%) |
| Sept 2009 | - | $656.00 M(+144.8%) | $985.00 M(+242.0%) |
| June 2009 | - | $268.00 M(-198.5%) | $288.00 M(-26.7%) |
| Mar 2009 | - | -$272.00 M(-181.7%) | $393.00 M(+20.2%) |
| Dec 2008 | $327.00 M(-64.7%) | $333.00 M(-912.2%) | $327.00 M(-58.4%) |
| Sept 2008 | - | -$41.00 M(-111.0%) | $787.00 M(-18.2%) |
| June 2008 | - | $373.00 M(-210.4%) | $962.00 M(+29.6%) |
| Mar 2008 | - | -$338.00 M(-142.6%) | $742.00 M(-20.0%) |
| Dec 2007 | $927.00 M | $793.00 M(+491.8%) | $927.00 M(+26.8%) |
| Sept 2007 | - | $134.00 M(-12.4%) | $731.00 M(-8.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2007 | - | $153.00 M(-200.0%) | $795.00 M(-15.2%) |
| Mar 2007 | - | -$153.00 M(-125.6%) | $937.00 M(+5.5%) |
| Dec 2006 | $888.00 M(+0.5%) | $597.00 M(+201.5%) | $888.00 M(-2.0%) |
| Sept 2006 | - | $198.00 M(-32.9%) | $906.00 M(-16.6%) |
| June 2006 | - | $295.00 M(-246.0%) | $1.09 B(+12.3%) |
| Mar 2006 | - | -$202.00 M(-132.8%) | $967.00 M(+9.4%) |
| Dec 2005 | $884.00 M(+11.3%) | $615.00 M(+62.7%) | $884.00 M(+16.6%) |
| Sept 2005 | - | $378.00 M(+114.8%) | $758.00 M(+25.7%) |
| June 2005 | - | $176.00 M(-161.8%) | $603.00 M(-7.2%) |
| Mar 2005 | - | -$285.00 M(-158.3%) | $650.00 M(-18.1%) |
| Dec 2004 | $794.00 M(+6.7%) | $489.00 M(+119.3%) | $794.00 M(+1.4%) |
| Sept 2004 | - | $223.00 M(0.0%) | $783.00 M(-7.3%) |
| June 2004 | - | $223.00 M(-258.2%) | $845.00 M(+0.7%) |
| Mar 2004 | - | -$141.00 M(-129.5%) | $839.00 M(+12.8%) |
| Dec 2003 | $744.00 M(-5.2%) | $478.00 M(+67.7%) | $744.00 M(-8.8%) |
| Sept 2003 | - | $285.00 M(+31.3%) | $816.00 M(-11.5%) |
| June 2003 | - | $217.00 M(-191.9%) | $922.00 M(+2.6%) |
| Mar 2003 | - | -$236.00 M(-142.9%) | $899.00 M(+14.5%) |
| Dec 2002 | $785.00 M(-23.3%) | $550.00 M(+40.7%) | $785.00 M(+28.3%) |
| Sept 2002 | - | $391.00 M(+101.5%) | $612.00 M(+16.1%) |
| June 2002 | - | $194.00 M(-155.4%) | $527.00 M(-12.2%) |
| Mar 2002 | - | -$350.00 M(-192.8%) | $600.00 M(-41.4%) |
| Dec 2001 | $1.02 B(+130.1%) | $377.00 M(+23.2%) | $1.02 B(+19.5%) |
| Sept 2001 | - | $306.00 M(+14.6%) | $857.00 M(-1.2%) |
| June 2001 | - | $267.00 M(+260.8%) | $867.00 M(+44.0%) |
| Mar 2001 | - | $74.00 M(-64.8%) | $602.00 M(+35.3%) |
| Dec 2000 | $445.00 M(-44.4%) | $210.00 M(-33.5%) | $445.00 M(-47.3%) |
| Sept 2000 | - | $316.00 M(>+9900.0%) | $845.00 M(+1.2%) |
| June 2000 | - | $2.00 M(-102.4%) | $835.00 M(-13.7%) |
| Mar 2000 | - | -$83.00 M(-113.6%) | $967.00 M(+20.7%) |
| Dec 1999 | $801.00 M(+5.0%) | $610.00 M(+99.3%) | $801.00 M(+25.2%) |
| Sept 1999 | - | $306.00 M(+128.4%) | $640.00 M(-11.6%) |
| June 1999 | - | $134.00 M(-153.8%) | $724.00 M(+25.0%) |
| Mar 1999 | - | -$249.00 M(-155.5%) | $579.00 M(-24.1%) |
| Dec 1998 | $763.00 M(+28.7%) | $449.00 M(+15.1%) | $763.00 M(-1.4%) |
| Sept 1998 | - | $390.00 M(-3645.5%) | $774.00 M(+33.2%) |
| June 1998 | - | -$11.00 M(-83.1%) | $581.00 M(+3.6%) |
| Mar 1998 | - | -$65.00 M(-114.1%) | $561.00 M(-5.4%) |
| Dec 1997 | $593.00 M(+8.8%) | $460.00 M(+133.5%) | $593.00 M(+67.0%) |
| Sept 1997 | - | $197.00 M(-735.5%) | $355.00 M(-23.8%) |
| June 1997 | - | -$31.00 M(-6.1%) | $466.00 M(-26.1%) |
| Mar 1997 | - | -$33.00 M(-114.9%) | $631.00 M(+15.8%) |
| Dec 1996 | $545.00 M(+44.6%) | $222.00 M(-27.9%) | $545.00 M(-5.1%) |
| Sept 1996 | - | $308.00 M(+129.9%) | $574.00 M(-5.0%) |
| June 1996 | - | $134.00 M(-212.6%) | $604.00 M(+54.1%) |
| Mar 1996 | - | -$119.00 M(-147.4%) | $392.00 M(+4.0%) |
| Dec 1995 | $377.00 M(-16.0%) | $251.00 M(-25.7%) | $377.00 M(-11.1%) |
| Sept 1995 | - | $338.00 M(-533.3%) | $424.00 M(+32.9%) |
| June 1995 | - | -$78.00 M(-41.8%) | $319.00 M(-31.5%) |
| Mar 1995 | - | -$134.00 M(-145.0%) | $466.00 M(+3.8%) |
| Dec 1994 | $449.00 M(-28.6%) | $298.00 M(+27.9%) | $449.00 M(+14.5%) |
| Sept 1994 | - | $233.00 M(+237.7%) | $392.00 M(+3.2%) |
| June 1994 | - | $69.00 M(-145.7%) | $380.00 M(-23.8%) |
| Mar 1994 | - | -$151.00 M(-162.7%) | $499.00 M(-20.7%) |
| Dec 1993 | $629.00 M(+8.8%) | $241.00 M(+9.0%) | $629.00 M(-20.2%) |
| Sept 1993 | - | $221.00 M(+17.6%) | $788.00 M(-6.9%) |
| June 1993 | - | $188.00 M(-995.2%) | $846.00 M(+32.0%) |
| Mar 1993 | - | -$21.00 M(-105.3%) | $641.00 M(+10.9%) |
| Dec 1992 | $578.00 M(-29.3%) | $400.00 M(+43.4%) | $578.00 M(+6.1%) |
| Sept 1992 | - | $279.00 M(-1741.2%) | $545.00 M(+10.1%) |
| June 1992 | - | -$17.00 M(-79.8%) | $495.00 M(-25.9%) |
| Mar 1992 | - | -$84.00 M(-122.9%) | $668.00 M(-18.2%) |
| Dec 1991 | $817.00 M(+54.7%) | $367.00 M(+60.3%) | $817.00 M(+17.0%) |
| Sept 1991 | - | $229.00 M(+46.8%) | $698.00 M(-3.9%) |
| June 1991 | - | $156.00 M(+140.0%) | $726.00 M(+25.5%) |
| Mar 1991 | - | $65.00 M(-73.8%) | $578.70 M(+9.6%) |
| Dec 1990 | $528.00 M | $248.00 M(-3.5%) | $528.00 M(+88.6%) |
| Sept 1990 | - | $257.00 M(+2854.0%) | $280.00 M(+1117.4%) |
| June 1990 | - | $8.70 M(-39.2%) | $23.00 M(+60.8%) |
| Mar 1990 | - | $14.30 M | $14.30 M |
FAQ
- What is Whirlpool annual cash flow from operations?
- What is the all time high annual CFO for Whirlpool?
- What is Whirlpool quarterly cash flow from operations?
- What is the all time high quarterly CFO for Whirlpool?
- What is Whirlpool quarterly CFO year-on-year change?
- What is Whirlpool TTM cash flow from operations?
- What is the all time high TTM CFO for Whirlpool?
- What is Whirlpool TTM CFO year-on-year change?
What is Whirlpool annual cash flow from operations?
The current annual CFO of WHR is $915.00 M
What is the all time high annual CFO for Whirlpool?
Whirlpool all-time high annual cash flow from operations is $2.18 B
What is Whirlpool quarterly cash flow from operations?
The current quarterly CFO of WHR is $214.00 M
What is the all time high quarterly CFO for Whirlpool?
Whirlpool all-time high quarterly cash flow from operations is $1.84 B
What is Whirlpool quarterly CFO year-on-year change?
Over the past year, WHR quarterly cash flow from operations has changed by -$1.02 B (-82.70%)
What is Whirlpool TTM cash flow from operations?
The current TTM CFO of WHR is $966.00 M
What is the all time high TTM CFO for Whirlpool?
Whirlpool all-time high TTM cash flow from operations is $2.89 B
What is Whirlpool TTM CFO year-on-year change?
Over the past year, WHR TTM cash flow from operations has changed by +$51.00 M (+5.57%)