annual CFO:
$835.00M-$80.00M(-8.74%)Summary
- As of today (May 29, 2025), WHR annual cash flow from operations is $835.00 million, with the most recent change of -$80.00 million (-8.74%) on December 31, 2024.
- During the last 3 years, WHR annual CFO has fallen by -$1.34 billion (-61.63%).
- WHR annual CFO is now -61.63% below its all-time high of $2.18 billion, reached on December 31, 2021.
Performance
WHR Cash from operations Chart
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quarterly CFO:
-$721.00M-$1.83B(-165.19%)Summary
- As of today (May 29, 2025), WHR quarterly cash flow from operations is -$721.00 million, with the most recent change of -$1.83 billion (-165.19%) on March 31, 2025.
- Over the past year, WHR quarterly CFO has increased by +$152.00 million (+17.41%).
- WHR quarterly CFO is now -139.10% below its all-time high of $1.84 billion, reached on December 31, 2018.
Performance
WHR quarterly CFO Chart
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TTM CFO:
$987.00M+$152.00M(+18.20%)Summary
- As of today (May 29, 2025), WHR TTM cash flow from operations is $987.00 million, with the most recent change of +$152.00 million (+18.20%) on March 31, 2025.
- Over the past year, WHR TTM CFO has increased by +$468.00 million (+90.17%).
- WHR TTM CFO is now -65.86% below its all-time high of $2.89 billion, reached on June 30, 2021.
Performance
WHR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WHR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.7% | +17.4% | +90.2% |
| 3 y3 years | -61.6% | -119.8% | -40.8% |
| 5 y5 years | -32.1% | +11.4% | -24.7% |
WHR Cash from operations Highs & Lows
| 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-year | -61.6% | at low | -158.3% | +17.4% | -40.8% | +90.2% |
| 5 y | 5-year | -61.6% | at low | -158.3% | +17.4% | -65.9% | +90.2% |
| alltime | all time | -61.6% | +155.3% | -139.1% | +19.4% | -65.9% | +6802.1% |
WHR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$721.00M(-165.2%) | $987.00M(+18.2%) |
| Dec 2024 | $835.00M(-8.7%) | $1.11B(+416.8%) | $835.00M(-13.6%) |
| Sep 2024 | - | $214.00M(-44.8%) | $966.00M(+20.8%) |
| Jun 2024 | - | $388.00M(-144.4%) | $800.00M(+54.1%) |
| Mar 2024 | - | -$873.00M(-170.6%) | $519.00M(-43.3%) |
| Dec 2023 | $915.00M(-34.2%) | $1.24B(+2477.1%) | $915.00M(+20.7%) |
| Sep 2023 | - | $48.00M(-55.1%) | $758.00M(-36.8%) |
| Jun 2023 | - | $107.00M(-122.4%) | $1.20B(-3.3%) |
| Mar 2023 | - | -$477.00M(-144.2%) | $1.24B(-10.7%) |
| Dec 2022 | $1.39B(-36.1%) | $1.08B(+120.4%) | $1.39B(+16.6%) |
| Sep 2022 | - | $490.00M(+231.1%) | $1.19B(-11.7%) |
| Jun 2022 | - | $148.00M(-145.1%) | $1.35B(-19.0%) |
| Mar 2022 | - | -$328.00M(-137.2%) | $1.67B(-23.4%) |
| Dec 2021 | $2.18B(+45.1%) | $882.00M(+36.1%) | $2.18B(-8.8%) |
| Sep 2021 | - | $648.00M(+39.7%) | $2.39B(-17.4%) |
| Jun 2021 | - | $464.00M(+154.9%) | $2.89B(+15.8%) |
| Mar 2021 | - | $182.00M(-83.3%) | $2.50B(+66.4%) |
| Dec 2020 | $1.50B(+22.0%) | $1.09B(-5.1%) | $1.50B(-31.9%) |
| Sep 2020 | - | $1.15B(+1569.6%) | $2.20B(+68.7%) |
| Jun 2020 | - | $69.00M(-108.5%) | $1.31B(-0.4%) |
| Mar 2020 | - | -$814.00M(-145.3%) | $1.31B(+6.6%) |
| Dec 2019 | $1.23B(+0.1%) | $1.80B(+604.3%) | $1.23B(-3.8%) |
| Sep 2019 | - | $255.00M(+244.6%) | $1.28B(+28.8%) |
| Jun 2019 | - | $74.00M(-108.3%) | $992.00M(-5.3%) |
| Mar 2019 | - | -$895.00M(-148.5%) | $1.05B(-14.8%) |
| Dec 2018 | $1.23B(-2.8%) | $1.84B(-6048.4%) | $1.23B(+80.2%) |
| Sep 2018 | - | -$31.00M(-124.0%) | $682.00M(-21.7%) |
| Jun 2018 | - | $129.00M(-118.1%) | $871.00M(-11.7%) |
| Mar 2018 | - | -$713.00M(-155.0%) | $986.00M(-22.0%) |
| Dec 2017 | $1.26B(+5.1%) | $1.30B(+720.9%) | $1.26B(-6.0%) |
| Sep 2017 | - | $158.00M(-35.2%) | $1.34B(-5.0%) |
| Jun 2017 | - | $244.00M(-156.1%) | $1.42B(-0.9%) |
| Mar 2017 | - | -$435.00M(-131.6%) | $1.43B(+18.8%) |
| Dec 2016 | $1.20B(-1.8%) | $1.38B(+501.7%) | $1.20B(-0.3%) |
| Sep 2016 | - | $229.00M(-10.9%) | $1.21B(-0.9%) |
| Jun 2016 | - | $257.00M(-138.9%) | $1.22B(+7.5%) |
| Mar 2016 | - | -$661.00M(-147.8%) | $1.13B(-7.5%) |
| Dec 2015 | $1.23B(-17.2%) | $1.38B(+475.8%) | $1.23B(-15.5%) |
| Sep 2015 | - | $240.00M(+39.5%) | $1.45B(0.0%) |
| Jun 2015 | - | $172.00M(-130.2%) | $1.45B(+16.1%) |
| Mar 2015 | - | -$569.00M(-135.4%) | $1.25B(-15.6%) |
| Dec 2014 | $1.48B(+17.2%) | $1.61B(+569.6%) | $1.48B(+65.8%) |
| Sep 2014 | - | $240.00M(-927.6%) | $892.00M(-18.2%) |
| Jun 2014 | - | -$29.00M(-91.4%) | $1.09B(-11.2%) |
| Mar 2014 | - | -$339.00M(-133.2%) | $1.23B(-2.7%) |
| Dec 2013 | $1.26B(+81.3%) | $1.02B(+132.9%) | $1.26B(+14.8%) |
| Sep 2013 | - | $438.00M(+301.8%) | $1.10B(+28.5%) |
| Jun 2013 | - | $109.00M(-135.7%) | $855.00M(+5.0%) |
| Mar 2013 | - | -$305.00M(-135.6%) | $814.00M(+17.0%) |
| Dec 2012 | $696.00M(+31.3%) | $857.00M(+341.8%) | $696.00M(-2.1%) |
| Sep 2012 | - | $194.00M(+185.3%) | $711.00M(+73.8%) |
| Jun 2012 | - | $68.00M(-116.1%) | $409.00M(+23.6%) |
| Mar 2012 | - | -$423.00M(-148.5%) | $331.00M(-37.5%) |
| Dec 2011 | $530.00M(-50.8%) | $872.00M(-907.4%) | $530.00M(+47.6%) |
| Sep 2011 | - | -$108.00M(+980.0%) | $359.00M(-46.7%) |
| Jun 2011 | - | -$10.00M(-95.5%) | $674.00M(-13.9%) |
| Mar 2011 | - | -$224.00M(-132.0%) | $783.00M(-27.4%) |
| Dec 2010 | $1.08B(-30.5%) | $701.00M(+238.6%) | $1.08B(-15.5%) |
| Sep 2010 | - | $207.00M(+109.1%) | $1.27B(-26.0%) |
| Jun 2010 | - | $99.00M(+39.4%) | $1.72B(-8.9%) |
| Mar 2010 | - | $71.00M(-92.1%) | $1.89B(+22.1%) |
| Dec 2009 | $1.55B(+374.0%) | $898.00M(+36.9%) | $1.55B(+57.4%) |
| Sep 2009 | - | $656.00M(+144.8%) | $985.00M(+242.0%) |
| Jun 2009 | - | $268.00M(-198.5%) | $288.00M(-26.7%) |
| Mar 2009 | - | -$272.00M(-181.7%) | $393.00M(+20.2%) |
| Dec 2008 | $327.00M(-64.7%) | $333.00M(-912.2%) | $327.00M(-58.4%) |
| Sep 2008 | - | -$41.00M(-111.0%) | $787.00M(-18.2%) |
| Jun 2008 | - | $373.00M(-210.4%) | $962.00M(+29.6%) |
| Mar 2008 | - | -$338.00M(-142.6%) | $742.00M(-20.0%) |
| Dec 2007 | $927.00M | $793.00M(+491.8%) | $927.00M(+26.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $134.00M(-12.4%) | $731.00M(-8.1%) |
| Jun 2007 | - | $153.00M(-200.0%) | $795.00M(-15.2%) |
| Mar 2007 | - | -$153.00M(-125.6%) | $937.00M(+5.5%) |
| Dec 2006 | $888.00M(+0.5%) | $597.00M(+201.5%) | $888.00M(-2.0%) |
| Sep 2006 | - | $198.00M(-32.9%) | $906.00M(-16.6%) |
| Jun 2006 | - | $295.00M(-246.0%) | $1.09B(+12.3%) |
| Mar 2006 | - | -$202.00M(-132.8%) | $967.00M(+9.4%) |
| Dec 2005 | $884.00M(+11.3%) | $615.00M(+62.7%) | $884.00M(+16.6%) |
| Sep 2005 | - | $378.00M(+114.8%) | $758.00M(+25.7%) |
| Jun 2005 | - | $176.00M(-161.8%) | $603.00M(-7.2%) |
| Mar 2005 | - | -$285.00M(-158.3%) | $650.00M(-18.1%) |
| Dec 2004 | $794.00M(+6.7%) | $489.00M(+119.3%) | $794.00M(+1.4%) |
| Sep 2004 | - | $223.00M(0.0%) | $783.00M(-7.3%) |
| Jun 2004 | - | $223.00M(-258.2%) | $845.00M(+0.7%) |
| Mar 2004 | - | -$141.00M(-129.5%) | $839.00M(+12.8%) |
| Dec 2003 | $744.00M(-5.2%) | $478.00M(+67.7%) | $744.00M(-8.8%) |
| Sep 2003 | - | $285.00M(+31.3%) | $816.00M(-11.5%) |
| Jun 2003 | - | $217.00M(-191.9%) | $922.00M(+2.6%) |
| Mar 2003 | - | -$236.00M(-142.9%) | $899.00M(+14.5%) |
| Dec 2002 | $785.00M(-23.3%) | $550.00M(+40.7%) | $785.00M(+28.3%) |
| Sep 2002 | - | $391.00M(+101.5%) | $612.00M(+16.1%) |
| Jun 2002 | - | $194.00M(-155.4%) | $527.00M(-12.2%) |
| Mar 2002 | - | -$350.00M(-192.8%) | $600.00M(-41.4%) |
| Dec 2001 | $1.02B(+130.1%) | $377.00M(+23.2%) | $1.02B(+19.5%) |
| Sep 2001 | - | $306.00M(+14.6%) | $857.00M(-1.2%) |
| Jun 2001 | - | $267.00M(+260.8%) | $867.00M(+44.0%) |
| Mar 2001 | - | $74.00M(-64.8%) | $602.00M(+35.3%) |
| Dec 2000 | $445.00M(-44.4%) | $210.00M(-33.5%) | $445.00M(-47.3%) |
| Sep 2000 | - | $316.00M(>+9900.0%) | $845.00M(+1.2%) |
| Jun 2000 | - | $2.00M(-102.4%) | $835.00M(-13.7%) |
| Mar 2000 | - | -$83.00M(-113.6%) | $967.00M(+20.7%) |
| Dec 1999 | $801.00M(+5.0%) | $610.00M(+99.3%) | $801.00M(+25.2%) |
| Sep 1999 | - | $306.00M(+128.4%) | $640.00M(-11.6%) |
| Jun 1999 | - | $134.00M(-153.8%) | $724.00M(+25.0%) |
| Mar 1999 | - | -$249.00M(-155.5%) | $579.00M(-24.1%) |
| Dec 1998 | $763.00M(+28.7%) | $449.00M(+15.1%) | $763.00M(-1.4%) |
| Sep 1998 | - | $390.00M(-3645.5%) | $774.00M(+33.2%) |
| Jun 1998 | - | -$11.00M(-83.1%) | $581.00M(+3.6%) |
| Mar 1998 | - | -$65.00M(-114.1%) | $561.00M(-5.4%) |
| Dec 1997 | $593.00M(+8.8%) | $460.00M(+133.5%) | $593.00M(+67.0%) |
| Sep 1997 | - | $197.00M(-735.5%) | $355.00M(-23.8%) |
| Jun 1997 | - | -$31.00M(-6.1%) | $466.00M(-26.1%) |
| Mar 1997 | - | -$33.00M(-114.9%) | $631.00M(+15.8%) |
| Dec 1996 | $545.00M(+44.6%) | $222.00M(-27.9%) | $545.00M(-5.1%) |
| Sep 1996 | - | $308.00M(+129.9%) | $574.00M(-5.0%) |
| Jun 1996 | - | $134.00M(-212.6%) | $604.00M(+54.1%) |
| Mar 1996 | - | -$119.00M(-147.4%) | $392.00M(+4.0%) |
| Dec 1995 | $377.00M(-16.0%) | $251.00M(-25.7%) | $377.00M(-11.1%) |
| Sep 1995 | - | $338.00M(-533.3%) | $424.00M(+32.9%) |
| Jun 1995 | - | -$78.00M(-41.8%) | $319.00M(-31.5%) |
| Mar 1995 | - | -$134.00M(-145.0%) | $466.00M(+3.8%) |
| Dec 1994 | $449.00M(-28.6%) | $298.00M(+27.9%) | $449.00M(+14.5%) |
| Sep 1994 | - | $233.00M(+237.7%) | $392.00M(+3.2%) |
| Jun 1994 | - | $69.00M(-145.7%) | $380.00M(-23.8%) |
| Mar 1994 | - | -$151.00M(-162.7%) | $499.00M(-20.7%) |
| Dec 1993 | $629.00M(+8.8%) | $241.00M(+9.0%) | $629.00M(-20.2%) |
| Sep 1993 | - | $221.00M(+17.6%) | $788.00M(-6.9%) |
| Jun 1993 | - | $188.00M(-995.2%) | $846.00M(+32.0%) |
| Mar 1993 | - | -$21.00M(-105.3%) | $641.00M(+10.9%) |
| Dec 1992 | $578.00M(-29.3%) | $400.00M(+43.4%) | $578.00M(+6.1%) |
| Sep 1992 | - | $279.00M(-1741.2%) | $545.00M(+10.1%) |
| Jun 1992 | - | -$17.00M(-79.8%) | $495.00M(-25.9%) |
| Mar 1992 | - | -$84.00M(-122.9%) | $668.00M(-18.2%) |
| Dec 1991 | $817.00M(+54.7%) | $367.00M(+60.3%) | $817.00M(+17.0%) |
| Sep 1991 | - | $229.00M(+46.8%) | $698.00M(-3.9%) |
| Jun 1991 | - | $156.00M(+140.0%) | $726.00M(+25.5%) |
| Mar 1991 | - | $65.00M(-73.8%) | $578.70M(+9.6%) |
| Dec 1990 | $528.00M | $248.00M(-3.5%) | $528.00M(+88.6%) |
| Sep 1990 | - | $257.00M(+2854.0%) | $280.00M(+1117.4%) |
| Jun 1990 | - | $8.70M(-39.2%) | $23.00M(+60.8%) |
| Mar 1990 | - | $14.30M | $14.30M |
FAQ
- What is Whirlpool annual cash flow from operations?
- What is the all time high annual CFO for Whirlpool?
- What is Whirlpool annual CFO year-on-year change?
- 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 $835.00M
What is the all time high annual CFO for Whirlpool?
Whirlpool all-time high annual cash flow from operations is $2.18B
What is Whirlpool annual CFO year-on-year change?
Over the past year, WHR annual cash flow from operations has changed by -$80.00M (-8.74%)
What is Whirlpool quarterly cash flow from operations?
The current quarterly CFO of WHR is -$721.00M
What is the all time high quarterly CFO for Whirlpool?
Whirlpool all-time high quarterly cash flow from operations is $1.84B
What is Whirlpool quarterly CFO year-on-year change?
Over the past year, WHR quarterly cash flow from operations has changed by +$152.00M (+17.41%)
What is Whirlpool TTM cash flow from operations?
The current TTM CFO of WHR is $987.00M
What is the all time high TTM CFO for Whirlpool?
Whirlpool all-time high TTM cash flow from operations is $2.89B
What is Whirlpool TTM CFO year-on-year change?
Over the past year, WHR TTM cash flow from operations has changed by +$468.00M (+90.17%)