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Whirlpool (WHR) Free cash flow

annual FCF:

$384.00M+$18.00M(+4.92%)
December 31, 2024

Summary

  • As of today (June 2, 2025), WHR annual free cash flow is $384.00 million, with the most recent change of +$18.00 million (+4.92%) on December 31, 2024.
  • During the last 3 years, WHR annual FCF has fallen by -$1.27 billion (-76.74%).
  • WHR annual FCF is now -76.74% below its all-time high of $1.65 billion, reached on December 31, 2021.

Performance

WHR Free cash flow Chart

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quarterly FCF:

-$793.00M-$1.76B(-181.75%)
March 31, 2025

Summary

  • As of today (June 2, 2025), WHR quarterly free cash flow is -$793.00 million, with the most recent change of -$1.76 billion (-181.75%) on March 31, 2025.
  • Over the past year, WHR quarterly FCF has increased by +$195.00 million (+19.74%).
  • WHR quarterly FCF is now -150.06% below its all-time high of $1.58 billion, reached on December 31, 2018.

Performance

WHR quarterly FCF Chart

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TTM FCF:

$579.00M+$195.00M(+50.78%)
March 31, 2025

Summary

  • As of today (June 2, 2025), WHR TTM free cash flow is $579.00 million, with the most recent change of +$195.00 million (+50.78%) on March 31, 2025.
  • Over the past year, WHR TTM FCF has increased by +$628.00 million (+1281.63%).
  • WHR TTM FCF is now -76.39% below its all-time high of $2.45 billion, reached on June 30, 2021.

Performance

WHR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

WHR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.9%+19.7%+1281.6%
3 y3 years-76.7%-91.1%-48.6%
5 y5 years-45.0%+11.5%-26.0%

WHR Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-76.7%+4.9%-177.3%+19.7%-48.6%+1281.6%
5 y5-year-76.7%+4.9%-175.1%+19.7%-76.4%+1281.6%
alltimeall time-76.7%+274.6%-150.1%+19.7%-76.4%+240.2%

WHR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$793.00M(-181.8%)
$579.00M(+50.8%)
Dec 2024
$384.00M(+4.9%)
$970.00M(+663.8%)
$384.00M(-12.7%)
Sep 2024
-
$127.00M(-53.8%)
$440.00M(+83.3%)
Jun 2024
-
$275.00M(-127.8%)
$240.00M(-589.8%)
Mar 2024
-
-$988.00M(-196.3%)
-$49.00M(-113.4%)
Dec 2023
$366.00M(-55.4%)
$1.03B(-1505.5%)
$366.00M(+98.9%)
Sep 2023
-
-$73.00M(+421.4%)
$184.00M(-70.8%)
Jun 2023
-
-$14.00M(-97.6%)
$630.00M(-4.8%)
Mar 2023
-
-$573.00M(-167.9%)
$662.00M(-19.3%)
Dec 2022
$820.00M(-50.3%)
$844.00M(+126.3%)
$820.00M(+28.3%)
Sep 2022
-
$373.00M(+1972.2%)
$639.00M(-19.3%)
Jun 2022
-
$18.00M(-104.3%)
$792.00M(-29.7%)
Mar 2022
-
-$415.00M(-162.6%)
$1.13B(-31.7%)
Dec 2021
$1.65B(+51.5%)
$663.00M(+26.0%)
$1.65B(-14.1%)
Sep 2021
-
$526.00M(+49.0%)
$1.92B(-21.6%)
Jun 2021
-
$353.00M(+223.9%)
$2.45B(+17.0%)
Mar 2021
-
$109.00M(-88.3%)
$2.10B(+92.2%)
Dec 2020
$1.09B(+56.2%)
$934.00M(-11.6%)
$1.09B(-36.8%)
Sep 2020
-
$1.06B(<-9900.0%)
$1.73B(+111.5%)
Jun 2020
-
-$4.00M(-99.6%)
$816.00M(+4.3%)
Mar 2020
-
-$896.00M(-157.1%)
$782.00M(+12.0%)
Dec 2019
$698.00M(+9.2%)
$1.57B(+975.3%)
$698.00M(-2.0%)
Sep 2019
-
$146.00M(-484.2%)
$712.00M(+78.4%)
Jun 2019
-
-$38.00M(-96.1%)
$399.00M(-8.9%)
Mar 2019
-
-$980.00M(-161.9%)
$438.00M(-31.5%)
Dec 2018
$639.00M(+10.2%)
$1.58B(-1048.5%)
$639.00M(+1538.5%)
Sep 2018
-
-$167.00M(<-9900.0%)
$39.00M(-80.8%)
Jun 2018
-
$1.00M(-100.1%)
$203.00M(-37.3%)
Mar 2018
-
-$779.00M(-179.2%)
$324.00M(-44.1%)
Dec 2017
$580.00M(+6.8%)
$984.00M(<-9900.0%)
$580.00M(-13.9%)
Sep 2017
-
-$3.00M(-102.5%)
$674.00M(-10.4%)
Jun 2017
-
$122.00M(-123.3%)
$752.00M(-1.8%)
Mar 2017
-
-$523.00M(-148.5%)
$766.00M(+41.1%)
Dec 2016
$543.00M(+1.3%)
$1.08B(+1337.3%)
$543.00M(-1.1%)
Sep 2016
-
$75.00M(-44.9%)
$549.00M(-7.1%)
Jun 2016
-
$136.00M(-118.2%)
$591.00M(+21.9%)
Mar 2016
-
-$746.00M(-168.8%)
$485.00M(-9.5%)
Dec 2015
$536.00M(-29.4%)
$1.08B(+826.5%)
$536.00M(-29.6%)
Sep 2015
-
$117.00M(+290.0%)
$761.00M(+4.7%)
Jun 2015
-
$30.00M(-104.3%)
$727.00M(+38.2%)
Mar 2015
-
-$695.00M(-153.1%)
$526.00M(-30.7%)
Dec 2014
$759.00M(+11.0%)
$1.31B(+1477.1%)
$759.00M(+263.2%)
Sep 2014
-
$83.00M(-148.5%)
$209.00M(-51.1%)
Jun 2014
-
-$171.00M(-63.0%)
$427.00M(-29.0%)
Mar 2014
-
-$462.00M(-160.9%)
$601.00M(-12.1%)
Dec 2013
$684.00M(+210.9%)
$759.00M(+152.2%)
$684.00M(+17.5%)
Sep 2013
-
$301.00M(>+9900.0%)
$582.00M(+50.8%)
Jun 2013
-
$3.00M(-100.8%)
$386.00M(+8.4%)
Mar 2013
-
-$379.00M(-157.7%)
$356.00M(+61.8%)
Dec 2012
$220.00M(-382.1%)
$657.00M(+525.7%)
$220.00M(-9.8%)
Sep 2012
-
$105.00M(-488.9%)
$244.00M(-292.1%)
Jun 2012
-
-$27.00M(-94.8%)
-$127.00M(-50.0%)
Mar 2012
-
-$515.00M(-175.6%)
-$254.00M(+225.6%)
Dec 2011
-$78.00M(-117.0%)
$681.00M(-356.0%)
-$78.00M(-70.5%)
Sep 2011
-
-$266.00M(+72.7%)
-$264.00M(-525.8%)
Jun 2011
-
-$154.00M(-54.6%)
$62.00M(-68.0%)
Mar 2011
-
-$339.00M(-168.5%)
$194.00M(-57.6%)
Dec 2010
$458.00M(-54.6%)
$495.00M(+725.0%)
$458.00M(-31.4%)
Sep 2010
-
$60.00M(-372.7%)
$668.00M(-41.7%)
Jun 2010
-
-$22.00M(-70.7%)
$1.15B(-13.1%)
Mar 2010
-
-$75.00M(-110.6%)
$1.32B(+30.6%)
Dec 2009
$1.01B(-558.6%)
$705.00M(+31.3%)
$1.01B(+115.6%)
Sep 2009
-
$537.00M(+255.6%)
$468.00M(-282.1%)
Jun 2009
-
$151.00M(-139.3%)
-$257.00M(+61.6%)
Mar 2009
-
-$384.00M(-334.1%)
-$159.00M(-27.7%)
Dec 2008
-$220.00M(-156.3%)
$164.00M(-187.2%)
-$220.00M(-220.2%)
Sep 2008
-
-$188.00M(-175.5%)
$183.00M(-53.9%)
Jun 2008
-
$249.00M(-156.0%)
$397.00M(+103.6%)
Mar 2008
-
-$445.00M(-178.5%)
$195.00M(-50.1%)
Dec 2007
$391.00M
$567.00M(+2080.8%)
$391.00M(+90.7%)
DateAnnualQuarterlyTTM
Sep 2007
-
$26.00M(-44.7%)
$205.00M(-18.0%)
Jun 2007
-
$47.00M(-118.9%)
$250.00M(-31.1%)
Mar 2007
-
-$249.00M(-165.4%)
$363.00M(+16.3%)
Dec 2006
$312.00M(-20.0%)
$381.00M(+436.6%)
$312.00M(-10.1%)
Sep 2006
-
$71.00M(-55.6%)
$347.00M(-35.0%)
Jun 2006
-
$160.00M(-153.3%)
$534.00M(+20.3%)
Mar 2006
-
-$300.00M(-172.1%)
$444.00M(+13.8%)
Dec 2005
$390.00M(+37.8%)
$416.00M(+61.2%)
$390.00M(+124.1%)
Sep 2005
-
$258.00M(+268.6%)
$174.00M(+262.5%)
Jun 2005
-
$70.00M(-119.8%)
$48.00M(-61.3%)
Mar 2005
-
-$354.00M(-277.0%)
$124.00M(-56.2%)
Dec 2004
$283.00M(-11.8%)
$200.00M(+51.5%)
$283.00M(-20.7%)
Sep 2004
-
$132.00M(-9.6%)
$357.00M(-17.9%)
Jun 2004
-
$146.00M(-174.9%)
$435.00M(+3.6%)
Mar 2004
-
-$195.00M(-171.2%)
$420.00M(+30.8%)
Dec 2003
$321.00M(-9.6%)
$274.00M(+30.5%)
$321.00M(-13.7%)
Sep 2003
-
$210.00M(+60.3%)
$372.00M(-20.0%)
Jun 2003
-
$131.00M(-144.6%)
$465.00M(0.0%)
Mar 2003
-
-$294.00M(-190.5%)
$465.00M(+31.0%)
Dec 2002
$355.00M(-45.0%)
$325.00M(+7.3%)
$355.00M(+57.8%)
Sep 2002
-
$303.00M(+131.3%)
$225.00M(+50.0%)
Jun 2002
-
$131.00M(-132.4%)
$150.00M(-33.6%)
Mar 2002
-
-$404.00M(-307.2%)
$226.00M(-65.0%)
Dec 2001
$646.00M(+822.9%)
$195.00M(-14.5%)
$646.00M(+25.0%)
Sep 2001
-
$228.00M(+10.1%)
$517.00M(-3.5%)
Jun 2001
-
$207.00M(+1193.8%)
$536.00M(+117.9%)
Mar 2001
-
$16.00M(-75.8%)
$246.00M(+251.4%)
Dec 2000
$70.00M(-80.8%)
$66.00M(-73.3%)
$70.00M(-84.7%)
Sep 2000
-
$247.00M(-397.6%)
$458.00M(+12.3%)
Jun 2000
-
-$83.00M(-48.1%)
$408.00M(-21.2%)
Mar 2000
-
-$160.00M(-135.2%)
$518.00M(+42.3%)
Dec 1999
$364.00M(+205.9%)
$454.00M(+130.5%)
$364.00M(+127.5%)
Sep 1999
-
$197.00M(+629.6%)
$160.00M(+11.1%)
Jun 1999
-
$27.00M(-108.6%)
$144.00M(-900.0%)
Mar 1999
-
-$314.00M(-225.6%)
-$18.00M(-115.1%)
Dec 1998
$119.00M(-44.7%)
$250.00M(+38.1%)
$119.00M(+0.8%)
Sep 1998
-
$181.00M(-234.1%)
$118.00M(+63.9%)
Jun 1998
-
-$135.00M(-23.7%)
$72.00M(-35.7%)
Mar 1998
-
-$177.00M(-171.1%)
$112.00M(-47.9%)
Dec 1997
$215.00M(+2.9%)
$249.00M(+84.4%)
$215.00M(+252.5%)
Sep 1997
-
$135.00M(-242.1%)
$61.00M(-62.1%)
Jun 1997
-
-$95.00M(+28.4%)
$161.00M(-48.9%)
Mar 1997
-
-$74.00M(-177.9%)
$315.00M(+50.7%)
Dec 1996
$209.00M(-297.2%)
$95.00M(-59.6%)
$209.00M(+44.1%)
Sep 1996
-
$235.00M(+298.3%)
$145.00M(-43.1%)
Jun 1996
-
$59.00M(-132.8%)
$255.00M(-411.0%)
Mar 1996
-
-$180.00M(-680.6%)
-$82.00M(-22.6%)
Dec 1995
-$106.00M(-441.9%)
$31.00M(-91.0%)
-$106.00M(+211.8%)
Sep 1995
-
$345.00M(-224.1%)
-$34.00M(-85.7%)
Jun 1995
-
-$278.00M(+36.3%)
-$237.00M(-707.7%)
Mar 1995
-
-$204.00M(-298.1%)
$39.00M(+25.8%)
Dec 1994
$31.00M(-90.3%)
$103.00M(-27.5%)
$31.00M(+47.6%)
Sep 1994
-
$142.00M(-7200.0%)
$21.00M(-30.0%)
Jun 1994
-
-$2.00M(-99.1%)
$30.00M(-82.4%)
Mar 1994
-
-$212.00M(-328.0%)
$170.00M(-46.9%)
Dec 1993
$320.00M(+10.3%)
$93.00M(-38.4%)
$320.00M(-41.5%)
Sep 1993
-
$151.00M(+9.4%)
$547.00M(-5.5%)
Jun 1993
-
$138.00M(-322.6%)
$579.00M(+62.6%)
Mar 1993
-
-$62.00M(-119.4%)
$356.00M(+22.8%)
Dec 1992
$290.00M(-546.2%)
$320.00M(+74.9%)
$290.00M(+40.8%)
Sep 1992
-
$183.00M(-315.3%)
$206.00M(-149.9%)
Jun 1992
-
-$85.00M(-33.6%)
-$413.00M(+91.2%)
Mar 1992
-
-$128.00M(-154.2%)
-$216.00M(+232.3%)
Dec 1991
-$65.00M(-124.7%)
$236.00M(-154.1%)
-$65.00M(-64.1%)
Sep 1991
-
-$436.00M(-489.3%)
-$181.00M(-135.4%)
Jun 1991
-
$112.00M(+387.0%)
$512.00M(+39.2%)
Mar 1991
-
$23.00M(-80.8%)
$367.80M(+39.8%)
Dec 1990
$263.00M
$120.00M(-53.3%)
$263.00M(+83.9%)
Sep 1990
-
$257.00M(-898.1%)
$143.00M(-225.4%)
Jun 1990
-
-$32.20M(-60.6%)
-$114.00M(+39.4%)
Mar 1990
-
-$81.80M
-$81.80M

FAQ

  • What is Whirlpool annual free cash flow?
  • What is the all time high annual FCF for Whirlpool?
  • What is Whirlpool annual FCF year-on-year change?
  • What is Whirlpool quarterly free cash flow?
  • What is the all time high quarterly FCF for Whirlpool?
  • What is Whirlpool quarterly FCF year-on-year change?
  • What is Whirlpool TTM free cash flow?
  • What is the all time high TTM FCF for Whirlpool?
  • What is Whirlpool TTM FCF year-on-year change?

What is Whirlpool annual free cash flow?

The current annual FCF of WHR is $384.00M

What is the all time high annual FCF for Whirlpool?

Whirlpool all-time high annual free cash flow is $1.65B

What is Whirlpool annual FCF year-on-year change?

Over the past year, WHR annual free cash flow has changed by +$18.00M (+4.92%)

What is Whirlpool quarterly free cash flow?

The current quarterly FCF of WHR is -$793.00M

What is the all time high quarterly FCF for Whirlpool?

Whirlpool all-time high quarterly free cash flow is $1.58B

What is Whirlpool quarterly FCF year-on-year change?

Over the past year, WHR quarterly free cash flow has changed by +$195.00M (+19.74%)

What is Whirlpool TTM free cash flow?

The current TTM FCF of WHR is $579.00M

What is the all time high TTM FCF for Whirlpool?

Whirlpool all-time high TTM free cash flow is $2.45B

What is Whirlpool TTM FCF year-on-year change?

Over the past year, WHR TTM free cash flow has changed by +$628.00M (+1281.63%)
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