Whirlpool annual free cash flow
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2025
Whirlpool Free Cash Flow (FCF) History (WHR)
Whirlpool reported $81.0M in free cash flow for fiscal 2025, a decrease of 78.91% from the previous fiscal year, with a free cash flow margin of 0.52%.
View full Whirlpool company overviewWhirlpool free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $81.0M | −$303.0M | −78.91% | +0.52% |
| 2024 | 2024-12-31 | $384.0M | $18.0M | +4.92% | +2.31% |
| 2023 | 2023-12-31 | $366.0M | −$454.0M | −55.37% | +1.88% |
| 2022 | 2022-12-31 | $820.0M | −$831.0M | −50.33% | +4.16% |
| 2021 | 2021-12-31 | $1.65B | $561.0M | +51.47% | +7.51% |
| 2020 | 2020-12-31 | $1.09B | $392.0M | +56.16% | +5.60% |
| 2019 | 2019-12-31 | $698.0M | $59.0M | +9.23% | +3.42% |
| 2018 | 2018-12-31 | $639.0M | $59.0M | +10.17% | +3.04% |
| 2017 | 2017-12-31 | $580.0M | $37.0M | +6.81% | +2.73% |
| 2016 | 2016-12-31 | $543.0M | $7.0M | +1.31% | +2.62% |
| 2015 | 2015-12-31 | $536.0M | −$223.0M | −29.38% | +2.57% |
| 2014 | 2014-12-31 | $759.0M | $75.0M | +10.96% | +3.82% |
| 2013 | 2013-12-31 | $684.0M | $464.0M | +210.91% | +3.64% |
| 2012 | 2012-12-31 | $220.0M | $298.0M | — | +1.21% |
| 2011 | 2011-12-31 | −$78.0M | −$563.0M | — | −0.42% |
| 2010 | 2010-12-31 | $485.0M | −$524.0M | −51.93% | +2.64% |
| 2009 | 2009-12-31 | $1.01B | $1.23B | — | +5.90% |
| 2008 | 2008-12-31 | −$220.0M | — | — | −1.16% |
Whirlpool quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$214.0M | −$151.0M | — | −6.08% |
| Q1 2026 | 2026-03-31 | −$895.0M | −$102.0M | — | −27.34% |
| Q4 2025 | 2025-12-31 | $989.0M | $19.0M | +1.96% | +24.14% |
| Q3 2025 | 2025-09-30 | −$52.0M | −$179.0M | — | −1.29% |
| Q2 2025 | 2025-06-30 | −$63.0M | −$338.0M | — | −1.67% |
| Q1 2025 | 2025-03-31 | −$793.0M | $195.0M | — | −21.90% |
| Q4 2024 | 2024-12-31 | $970.0M | −$56.0M | −5.46% | +23.46% |
| Q3 2024 | 2024-09-30 | $127.0M | $200.0M | — | +3.18% |
| Q2 2024 | 2024-06-30 | $275.0M | $289.0M | — | +6.89% |
| Q1 2024 | 2024-03-31 | −$988.0M | −$415.0M | — | −22.00% |
| Q4 2023 | 2023-12-31 | $1.03B | $182.0M | +21.56% | +20.17% |
| Q3 2023 | 2023-09-30 | −$73.0M | −$446.0M | — | −1.48% |
| Q2 2023 | 2023-06-30 | −$14.0M | −$32.0M | — | −0.29% |
| Q1 2023 | 2023-03-31 | −$573.0M | −$158.0M | — | −12.33% |
| Q4 2022 | 2022-12-31 | $844.0M | $181.0M | +27.30% | +17.14% |
| Q3 2022 | 2022-09-30 | $373.0M | −$153.0M | −29.09% | +7.80% |
| Q2 2022 | 2022-06-30 | $18.0M | −$335.0M | −94.90% | +0.35% |
| Q1 2022 | 2022-03-31 | −$415.0M | −$524.0M | — | −8.43% |
| Q4 2021 | 2021-12-31 | $663.0M | −$271.0M | −29.01% | +11.40% |
| Q3 2021 | 2021-09-30 | $526.0M | −$530.0M | −50.19% | +9.58% |
| Q2 2021 | 2021-06-30 | $353.0M | $357.0M | — | +6.63% |
| Q1 2021 | 2021-03-31 | $109.0M | $1.00B | — | +2.03% |
| Q4 2020 | 2020-12-31 | $934.0M | −$636.0M | −40.51% | +16.11% |
| Q3 2020 | 2020-09-30 | $1.06B | $910.0M | +623.29% | +19.96% |
| Q2 2020 | 2020-06-30 | −$4.0M | $34.0M | — | −0.10% |
| Q1 2020 | 2020-03-31 | −$896.0M | $84.0M | — | −20.72% |
| Q4 2019 | 2019-12-31 | $1.57B | −$14.0M | −0.88% | +29.17% |
| Q3 2019 | 2019-09-30 | $146.0M | $313.0M | — | +2.87% |
| Q2 2019 | 2019-06-30 | −$38.0M | −$39.0M | — | −0.73% |
| Q1 2019 | 2019-03-31 | −$980.0M | −$201.0M | — | −20.59% |
| Q4 2018 | 2018-12-31 | $1.58B | $600.0M | +60.98% | +27.99% |
| Q3 2018 | 2018-09-30 | −$167.0M | −$164.0M | — | −3.14% |
| Q2 2018 | 2018-06-30 | $1.0M | −$121.0M | −99.18% | +0.02% |
| Q1 2018 | 2018-03-31 | −$779.0M | −$256.0M | — | −15.86% |
| Q4 2017 | 2017-12-31 | $984.0M | −$94.0M | −8.72% | +17.26% |
| Q3 2017 | 2017-09-30 | −$3.0M | −$78.0M | — | −0.06% |
| Q2 2017 | 2017-06-30 | $122.0M | −$14.0M | −10.29% | +2.28% |
| Q1 2017 | 2017-03-31 | −$523.0M | $223.0M | — | −10.93% |
| Q4 2016 | 2016-12-31 | $1.08B | −$6.0M | −0.55% | +19.06% |
| Q3 2016 | 2016-09-30 | $75.0M | −$42.0M | −35.90% | +1.43% |
| Q2 2016 | 2016-06-30 | $136.0M | $106.0M | +353.33% | +2.62% |
| Q1 2016 | 2016-03-31 | −$746.0M | −$51.0M | — | −16.16% |
| Q4 2015 | 2015-12-31 | $1.08B | −$225.0M | −17.19% | +19.50% |
| Q3 2015 | 2015-09-30 | $117.0M | $34.0M | +40.96% | +2.22% |
| Q2 2015 | 2015-06-30 | $30.0M | $201.0M | — | +0.58% |
| Q1 2015 | 2015-03-31 | −$695.0M | −$233.0M | — | −14.34% |
| Q4 2014 | 2014-12-31 | $1.31B | $550.0M | +72.46% | +21.81% |
| Q3 2014 | 2014-09-30 | $83.0M | −$218.0M | −72.43% | +1.72% |
| Q2 2014 | 2014-06-30 | −$171.0M | −$174.0M | — | −3.65% |
| Q1 2014 | 2014-03-31 | −$462.0M | −$83.0M | — | −10.59% |
| Q4 2013 | 2013-12-31 | $759.0M | $102.0M | +15.53% | +14.91% |
| Q3 2013 | 2013-09-30 | $301.0M | $196.0M | +186.67% | +6.43% |
| Q2 2013 | 2013-06-30 | $3.0M | $30.0M | — | +0.06% |
| Q1 2013 | 2013-03-31 | −$379.0M | $136.0M | — | −8.92% |
| Q4 2012 | 2012-12-31 | $657.0M | −$24.0M | −3.52% | +13.71% |
| Q3 2012 | 2012-09-30 | $105.0M | $371.0M | — | +2.34% |
| Q2 2012 | 2012-06-30 | −$27.0M | $127.0M | — | −0.60% |
| Q1 2012 | 2012-03-31 | −$515.0M | −$176.0M | — | −11.84% |
| Q4 2011 | 2011-12-31 | $681.0M | $186.0M | +37.58% | +13.87% |
| Q3 2011 | 2011-09-30 | −$266.0M | −$353.0M | — | −5.75% |
| Q2 2011 | 2011-06-30 | −$154.0M | −$132.0M | — | −3.26% |
| Q1 2011 | 2011-03-31 | −$339.0M | −$264.0M | — | −7.70% |
| Q4 2010 | 2010-12-31 | $495.0M | −$42.0M | −7.82% | +9.82% |
| Q3 2010 | 2010-09-30 | $87.0M | — | — | +1.93% |
| Q2 2010 | 2010-06-30 | −$22.0M | — | — | −0.49% |
| Q1 2010 | 2010-03-31 | −$75.0M | — | — | −1.76% |
| Q3 2009 | 2009-09-30 | $537.0M | — | — | +11.94% |
Whirlpool free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.09B to $81.0M, a compound annual decline of 40.54%. Whirlpool's latest reported quarter, Q2 2026, generated −$214.0M in free cash flow, a decrease of $151.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Whirlpool filings at SEC.gov ↗