Annual FCF
$384.00M$18.00M+4.92%
Summary
- Current Value
- As of today, WHR annual free cash flow is $384.00M, up +4.92% on
- Historical Performance
- WHR annual free cash flow is down -76.74% over the past 3 years, and down -44.99% over the past 5 years
- All-Time High Comparison
- WHR annual free cash flow is currently -76.74% below its historical high of $1.65B set on
- 3-Year Low Comparison
- WHR annual free cash flow is +4.92% above its 3-year low of $366.00M reached on
- Sector Comparison
- WHR annual free cash flow is higher than 81.65% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $384.00M | +4.9% | -76.7% | -45.0% | -61.9% | |
| Quarterly Free Cash Flow | -$52.00M | -140.9% | -113.9% | -104.9% | -186.7% | |
| TTM Free Cash Flow | $62.00M | -85.9% | -90.3% | -96.4% | -90.7% | |
| Price | $83.45 | -26.4% | -45.2% | -53.5% | -4.6% | |
| Annual Cash From Operations | $835.00M | -8.7% | -61.6% | -32.1% | -46.1% | |
| Annual CAPEX | $451.00M | -17.9% | -14.1% | -15.2% | -16.6% | |
| Annual Dividends Paid | $384.00M | 0.0% | +13.6% | +25.9% | +200.0% | |
| Annual Net Income | -$305.00M | -162.5% | -116.9% | -125.5% | -186.2% | |
| Annual Revenue | $16.61B | -14.7% | -24.5% | -18.7% | -2.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $820.00M | N/A | -53.2% |
| 5Y | $1.65B | -76.7% | |
| All | $1.65B | -76.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $366.00M | +4.9% | |
| 5Y | $366.00M | +4.9% | |
| All | -$4.65B | +108.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WHR?
As of today, WHR annual free cash flow is $384.00M
What is 1-year change in WHR annual free cash flow?
WHR annual free cash flow is up +4.92% year-over-year
What is 3-year change in WHR annual free cash flow?
WHR annual free cash flow is down -76.74% over the past 3 years
How far is WHR annual free cash flow from its all-time high?
WHR annual free cash flow is currently -76.74% below its historical high of $1.65B set on December 31, 2021
How does WHR annual free cash flow rank versus sector peers?
WHR annual free cash flow is higher than 81.65% of companies in Consumer Cyclical sector
When is WHR next annual earnings release?
The next annual earnings release for WHR is on
Quarterly FCF
-$52.00M$11.00M+17.46%
Summary
- Current Value
- As of today, WHR quarterly free cash flow is -$52.00M, up +17.46% on
- Historical Performance
- WHR quarterly free cash flow is down -140.94% year-over-year, and down -113.94% over the past 3 years
- All-Time High Comparison
- WHR quarterly free cash flow is currently -103.28% below its historical high of $1.58B set on
- 3-Year Low Comparison
- WHR quarterly free cash flow is +94.74% above its 3-year low of -$988.00M reached on
- Sector Comparison
- WHR quarterly free cash flow is higher than 9.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$52.00M | +17.5% | -140.9% | -113.9% | -104.9% | |
| Annual Free Cash Flow | $384.00M | – | +4.9% | -76.7% | -45.0% | |
| TTM Free Cash Flow | $62.00M | -74.3% | -85.9% | -90.3% | -96.4% | |
| Price | $83.45 | +12.1% | -26.4% | -45.2% | -53.5% | |
| Quarterly Cash From Operations | $33.00M | +73.7% | -84.6% | -93.3% | -97.1% | |
| Quarterly CAPEX | $85.00M | +3.7% | -2.3% | -27.4% | -11.5% | |
| Quarterly Dividends Paid | $54.00M | -44.3% | -43.8% | -43.2% | -29.9% | |
| Quarterly Net Income | $76.00M | +2.7% | -33.3% | -47.6% | -80.7% | |
| Quarterly Revenue | $4.03B | +6.9% | +1.0% | -15.7% | -23.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $970.00M | N/A | -105.4% |
| 3Y | $1.03B | -105.1% | |
| 5Y | $1.03B | -105.1% | |
| All | $1.58B | -103.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$793.00M | +93.4% | |
| 3Y | -$988.00M | +94.7% | |
| 5Y | -$988.00M | +94.7% | |
| All | -$988.00M | +94.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WHR?
As of today, WHR quarterly free cash flow is -$52.00M
What is WHR quarterly free cash flow most recent change?
WHR quarterly free cash flow was up +17.46% on September 30, 2025
What is 1-year change in WHR quarterly free cash flow?
WHR quarterly free cash flow is down -140.94% year-over-year
How far is WHR quarterly free cash flow from its all-time high?
WHR quarterly free cash flow is currently -103.28% below its historical high of $1.58B set on December 31, 2018
How does WHR quarterly free cash flow rank versus sector peers?
WHR quarterly free cash flow is higher than 9.55% of companies in Consumer Cyclical sector
When is WHR next earnings release?
The next earnings release for WHR is on
TTM FCF
$62.00M$179.00M-74.27%
Summary
- Current Value
- As of today, WHR TTM free cash flow is $62.00M, down -74.27% on
- Historical Performance
- WHR TTM free cash flow is down -85.91% year-over-year, and down -90.30% over the past 3 years
- All-Time High Comparison
- WHR TTM free cash flow is currently -97.47% below its historical high of $2.45B set on
- 3-Year Low Comparison
- WHR TTM free cash flow is +226.53% above its 3-year low of -$49.00M reached on
- Sector Comparison
- WHR TTM free cash flow is higher than 56.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $62.00M | -74.3% | -85.9% | -90.3% | -96.4% | |
| Annual Free Cash Flow | $384.00M | – | +4.9% | -76.7% | -45.0% | |
| Quarterly Free Cash Flow | -$52.00M | +17.5% | -140.9% | -113.9% | -104.9% | |
| Price | $83.45 | +12.1% | -26.4% | -45.2% | -53.5% | |
| TTM Cash From Operations | $437.00M | -29.3% | -54.8% | -63.3% | -80.2% | |
| TTM CAPEX | $375.00M | -0.5% | -28.7% | -32.2% | -21.4% | |
| TTM Dividends Paid | $345.00M | -10.8% | -9.4% | -9.2% | +12.0% | |
| TTM Net Income | -$160.00M | -31.1% | -127.7% | -140.7% | -118.7% | |
| TTM Revenue | $15.57B | +0.3% | -11.4% | -24.5% | -18.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $579.00M | -89.3% | |
| 3Y | $820.00M | N/A | -92.4% |
| 5Y | $2.45B | -97.5% | |
| All | $2.45B | -97.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.00M | at low | |
| 3Y | -$49.00M | +226.5% | |
| 5Y | -$49.00M | +226.5% | |
| All | -$413.00M | +115.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WHR?
As of today, WHR TTM free cash flow is $62.00M
What is WHR TTM free cash flow most recent change?
WHR TTM free cash flow was down -74.27% on September 30, 2025
What is 1-year change in WHR TTM free cash flow?
WHR TTM free cash flow is down -85.91% year-over-year
How far is WHR TTM free cash flow from its all-time high?
WHR TTM free cash flow is currently -97.47% below its historical high of $2.45B set on June 30, 2021
How does WHR TTM free cash flow rank versus sector peers?
WHR TTM free cash flow is higher than 56.10% of companies in Consumer Cyclical sector
When is WHR next earnings release?
The next earnings release for WHR is on
Free Cash Flow Formula
FCF = −
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