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WHIRLPOOL CORP /DE/

EDGAR

WHR Quarterly report (10-Q) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 15.52B, using the latest reported figures. The previous period, 2024, was about USD 16.61B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.68 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 3677000000 USD Source

Operating margin

0.11%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 4000000 USD Source
Revenue: 3677000000 USD Source

Operating cash flow

121 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -826000000 USD Source
Operating Cash Flow: -947000000 USD Source

Free cash flow

28 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -826000000 USD Source
Operating Cash Flow: -947000000 USD Source
Capital Expenditure: 255000000 USD Source
Capital Expenditure: 162000000 USD Source

Cash and cash equivalents: 1.1 billion USD 2026-09-30 Source
Exact value

1103000000 USD
Long-term debt including current maturities: 6.17 billion USD 2025-12-31 Source
Exact value

6169000000 USD
Shares outstanding: 66 million shares 2026-09-30 Source
Exact value

66000000 shares

Reported share-count change

17.86% · 10 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

56000000 shares · 2025-09-30· Source
66000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.6 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 15524000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 11426000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 3273000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 3517000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 3677000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-123 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 318000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 210000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -82000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 88000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -237000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

313 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 470000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -669000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -827000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -947000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -827000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -826000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -947000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

405 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 389000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 239000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 68000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 162000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 68000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 255000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 162000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-92 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 470000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -669000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -827000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -947000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -827000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -826000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -947000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 389000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 239000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 68000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 162000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 68000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 255000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 162000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.5%

Prior period

USD 16.61 billion

2024-01-01 – 2024-12-31
Current period

USD 15.52 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

15524000000 − 16607000000 = -1083000000 USD

16607000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15524000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WHIRLPOOL CORP /DE/ · 2025-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Year-over-year change in Revenue: -1083000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15524000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#2717677 Filing: 000010664026000009 Input fundies:Revenue: 16607000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#2722040 Filing: 000010664026000009
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 641 million

Prior period

−USD 323 million

2024-01-01 – 2024-12-31
Current period

USD 318 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

318000000 − -323000000 = 641000000 USD

-323000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
318000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WHIRLPOOL CORP /DE/ · 2025-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Year-over-year change in Net income: 641000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 318000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#2892807 Filing: 000010664026000009 Input fundies:NetIncome: -323000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#2893783 Filing: 000010664026000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-43.7%

Prior period

USD 835 million

2024-01-01 – 2024-12-31
Current period

USD 470 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

470000000 − 835000000 = -365000000 USD

835000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
470000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WHIRLPOOL CORP /DE/ · 2025-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Year-over-year change in Operating cash flow: -365000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 470000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1038442 Filing: 000010664026000009 Input fundies:OperatingCashFlow: 835000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1039180 Filing: 000010664026000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.7%

Prior period

USD 451 million

2024-01-01 – 2024-12-31
Current period

USD 389 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

389000000 − 451000000 = -62000000 USD

451000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
389000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WHIRLPOOL CORP /DE/ · 2025-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Year-over-year change in Capital expenditure: -62000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 389000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1041239 Filing: 000010664026000009 Input fundies:CapitalExpenditure: 451000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1041797 Filing: 000010664026000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 15.52 billion 100% of revenue
Operating costs Derived USD 14.69 billion 95% of revenue
Operating income USD 838 million 5.4% of revenue
Tax, interest and other Derived USD 520 million 3.3% of revenue
Net income USD 318 million 2% of revenue

Cash

Operating cash flow USD 470 million 3% of revenue
Capital expenditure USD 389 million 2.5% of revenue
Free cash flow Derived USD 81 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 93%
2017 95%
2018 Net loss: net income was −0.9% of revenue.
2019 92%
2020 92%
2021 89%
2022 Operating loss: operating costs were 105% of revenue.
2023 95%
2024 Net loss: net income was −1.9% of revenue.
2025 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	20718000000	19350000000 Derived	1368000000	480000000 Derived	888000000	543000000 Derived	Source 2016-01-01 – 2016-12-31: 20718000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1368000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 888000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1203000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 660000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	21253000000	20117000000 Derived	1136000000	786000000 Derived	350000000	580000000 Derived	Source 2017-01-01 – 2017-12-31: 21253000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1136000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 350000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1264000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 684000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	21037000000	20758000000 Derived	279000000	462000000 Derived	-183000000	639000000 Derived	Source 2018-01-01 – 2018-12-31: 21037000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 279000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -183000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1229000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 590000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	20419000000	18870000000 Derived	1549000000	381000000 Derived	1168000000	698000000 Derived	Source 2019-01-01 – 2019-12-31: 20419000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1549000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1168000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1230000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 532000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	19456000000	17841000000 Derived	1615000000	540000000 Derived	1075000000	1090000000 Derived	Source 2020-01-01 – 2020-12-31: 19456000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1615000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1075000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1500000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 410000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	21985000000	19637000000 Derived	2348000000	565000000 Derived	1783000000	1651000000 Derived	Source 2021-01-01 – 2021-12-31: 21985000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2348000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1783000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2176000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 525000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	19724000000	20780000000 Derived	-1056000000	463000000 Derived	-1519000000	820000000 Derived	Source 2022-01-01 – 2022-12-31: 19724000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1056000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1519000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1390000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 570000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	19455000000	18440000000 Derived	1015000000	534000000 Derived	481000000	366000000 Derived	Source 2023-01-01 – 2023-12-31: 19455000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1015000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 481000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 915000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 549000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	16607000000	16464000000 Derived	143000000	466000000 Derived	-323000000	384000000 Derived	Source 2024-01-01 – 2024-12-31: 16607000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 143000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -323000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 835000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 451000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	15524000000	14686000000 Derived	838000000	520000000 Derived	318000000	81000000 Derived	Source 2025-01-01 – 2025-12-31: 15524000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 838000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 318000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 470000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 389000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	20718000000	Revenue: 20718000000 Open source
20172017-12-31	Revenue	21253000000	Revenue: 21253000000 Open source
20182018-12-31	Revenue	21037000000	Revenue: 21037000000 Open source
20192019-12-31	Revenue	20419000000	Revenue: 20419000000 Open source
20202020-12-31	Revenue	19456000000	Revenue: 19456000000 Open source
20212021-12-31	Revenue	21985000000	Revenue: 21985000000 Open source
20222022-12-31	Revenue	19724000000	Revenue: 19724000000 Open source
20232023-12-31	Revenue	19455000000	Revenue: 19455000000 Open source
20242024-12-31	Revenue	16607000000	Revenue: 16607000000 Open source
20252025-12-31	Revenue	15524000000	Revenue: 15524000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-0.8%	Revenue: 20718000000 Open source Revenue: 20891000000 Open source
20172017-12-31	Year over year	2.6%	Revenue: 21253000000 Open source Revenue: 20718000000 Open source
20182018-12-31	Year over year	-1%	Revenue: 21037000000 Open source Revenue: 21253000000 Open source
20192019-12-31	Year over year	-2.9%	Revenue: 20419000000 Open source Revenue: 21037000000 Open source
20202020-12-31	Year over year	-4.7%	Revenue: 19456000000 Open source Revenue: 20419000000 Open source
20212021-12-31	Year over year	13%	Revenue: 21985000000 Open source Revenue: 19456000000 Open source
20222022-12-31	Year over year	-10.3%	Revenue: 19724000000 Open source Revenue: 21985000000 Open source
20232023-12-31	Year over year	-1.4%	Revenue: 19455000000 Open source Revenue: 19724000000 Open source
20242024-12-31	Year over year	-14.6%	Revenue: 16607000000 Open source Revenue: 19455000000 Open source
20252025-12-31	Year over year	-6.5%	Revenue: 15524000000 Open source Revenue: 16607000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.4% 2025

Net margin 2% 2025

Free cash flow margin 0.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	6.6%	Operating Income: 1368000000 Open source Revenue: 20718000000 Open source
20172017-12-31	Operating margin	5.3%	Operating Income: 1136000000 Open source Revenue: 21253000000 Open source
20182018-12-31	Operating margin	1.3%	Operating Income: 279000000 Open source Revenue: 21037000000 Open source
20192019-12-31	Operating margin	7.6%	Operating Income: 1549000000 Open source Revenue: 20419000000 Open source
20202020-12-31	Operating margin	8.3%	Operating Income: 1615000000 Open source Revenue: 19456000000 Open source
20212021-12-31	Operating margin	10.7%	Operating Income: 2348000000 Open source Revenue: 21985000000 Open source
20222022-12-31	Operating margin	-5.4%	Operating Income: -1056000000 Open source Revenue: 19724000000 Open source
20232023-12-31	Operating margin	5.2%	Operating Income: 1015000000 Open source Revenue: 19455000000 Open source
20242024-12-31	Operating margin	0.9%	Operating Income: 143000000 Open source Revenue: 16607000000 Open source
20252025-12-31	Operating margin	5.4%	Operating Income: 838000000 Open source Revenue: 15524000000 Open source
20162016-12-31	Net margin	4.3%	Net Income: 888000000 Open source Revenue: 20718000000 Open source
20172017-12-31	Net margin	1.6%	Net Income: 350000000 Open source Revenue: 21253000000 Open source
20182018-12-31	Net margin	-0.9%	Net Income: -183000000 Open source Revenue: 21037000000 Open source
20192019-12-31	Net margin	5.7%	Net Income: 1168000000 Open source Revenue: 20419000000 Open source
20202020-12-31	Net margin	5.5%	Net Income: 1075000000 Open source Revenue: 19456000000 Open source
20212021-12-31	Net margin	8.1%	Net Income: 1783000000 Open source Revenue: 21985000000 Open source
20222022-12-31	Net margin	-7.7%	Net Income: -1519000000 Open source Revenue: 19724000000 Open source
20232023-12-31	Net margin	2.5%	Net Income: 481000000 Open source Revenue: 19455000000 Open source
20242024-12-31	Net margin	-1.9%	Net Income: -323000000 Open source Revenue: 16607000000 Open source
20252025-12-31	Net margin	2%	Net Income: 318000000 Open source Revenue: 15524000000 Open source
20162016-12-31	Free cash flow margin	2.6%	Revenue: 20718000000 Open source Operating Cash Flow: 1203000000 Open source Capital Expenditure: 660000000 Open source
20172017-12-31	Free cash flow margin	2.7%	Revenue: 21253000000 Open source Operating Cash Flow: 1264000000 Open source Capital Expenditure: 684000000 Open source
20182018-12-31	Free cash flow margin	3%	Revenue: 21037000000 Open source Operating Cash Flow: 1229000000 Open source Capital Expenditure: 590000000 Open source
20192019-12-31	Free cash flow margin	3.4%	Revenue: 20419000000 Open source Operating Cash Flow: 1230000000 Open source Capital Expenditure: 532000000 Open source
20202020-12-31	Free cash flow margin	5.6%	Revenue: 19456000000 Open source Operating Cash Flow: 1500000000 Open source Capital Expenditure: 410000000 Open source
20212021-12-31	Free cash flow margin	7.5%	Revenue: 21985000000 Open source Operating Cash Flow: 2176000000 Open source Capital Expenditure: 525000000 Open source
20222022-12-31	Free cash flow margin	4.2%	Revenue: 19724000000 Open source Operating Cash Flow: 1390000000 Open source Capital Expenditure: 570000000 Open source
20232023-12-31	Free cash flow margin	1.9%	Revenue: 19455000000 Open source Operating Cash Flow: 915000000 Open source Capital Expenditure: 549000000 Open source
20242024-12-31	Free cash flow margin	2.3%	Revenue: 16607000000 Open source Operating Cash Flow: 835000000 Open source Capital Expenditure: 451000000 Open source
20252025-12-31	Free cash flow margin	0.5%	Revenue: 15524000000 Open source Operating Cash Flow: 470000000 Open source Capital Expenditure: 389000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 470M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1203000000	Operating Cash Flow: 1203000000 Open source
20172017-12-31	Operating cash flow	1264000000	Operating Cash Flow: 1264000000 Open source
20182018-12-31	Operating cash flow	1229000000	Operating Cash Flow: 1229000000 Open source
20192019-12-31	Operating cash flow	1230000000	Operating Cash Flow: 1230000000 Open source
20202020-12-31	Operating cash flow	1500000000	Operating Cash Flow: 1500000000 Open source
20212021-12-31	Operating cash flow	2176000000	Operating Cash Flow: 2176000000 Open source
20222022-12-31	Operating cash flow	1390000000	Operating Cash Flow: 1390000000 Open source
20232023-12-31	Operating cash flow	915000000	Operating Cash Flow: 915000000 Open source
20242024-12-31	Operating cash flow	835000000	Operating Cash Flow: 835000000 Open source
20252025-12-31	Operating cash flow	470000000	Operating Cash Flow: 470000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 81M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	543000000	Operating Cash Flow: 1203000000 Open source Capital Expenditure: 660000000 Open source
20172017-12-31	Free cash flow	580000000	Operating Cash Flow: 1264000000 Open source Capital Expenditure: 684000000 Open source
20182018-12-31	Free cash flow	639000000	Operating Cash Flow: 1229000000 Open source Capital Expenditure: 590000000 Open source
20192019-12-31	Free cash flow	698000000	Operating Cash Flow: 1230000000 Open source Capital Expenditure: 532000000 Open source
20202020-12-31	Free cash flow	1090000000	Operating Cash Flow: 1500000000 Open source Capital Expenditure: 410000000 Open source
20212021-12-31	Free cash flow	1651000000	Operating Cash Flow: 2176000000 Open source Capital Expenditure: 525000000 Open source
20222022-12-31	Free cash flow	820000000	Operating Cash Flow: 1390000000 Open source Capital Expenditure: 570000000 Open source
20232023-12-31	Free cash flow	366000000	Operating Cash Flow: 915000000 Open source Capital Expenditure: 549000000 Open source
20242024-12-31	Free cash flow	384000000	Operating Cash Flow: 835000000 Open source Capital Expenditure: 451000000 Open source
20252025-12-31	Free cash flow	81000000	Operating Cash Flow: 470000000 Open source Capital Expenditure: 389000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 19153000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 20038000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 18347000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 18973000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 20436000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 20285000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 17124000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 17312000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 16301000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 16001000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.96×	Current Assets: 7339000000 Open source Current Liabilities: 7662000000 Open source
20172017-12-31	Current assets / current liabilities	0.93×	Current Assets: 7930000000 Open source Current Liabilities: 8505000000 Open source
20182018-12-31	Current assets / current liabilities	0.82×	Current Assets: 7898000000 Open source Current Liabilities: 9678000000 Open source
20192019-12-31	Current assets / current liabilities	0.88×	Current Assets: 7398000000 Open source Current Liabilities: 8369000000 Open source
20202020-12-31	Current assets / current liabilities	1.1×	Current Assets: 9129000000 Open source Current Liabilities: 8330000000 Open source
20212021-12-31	Current assets / current liabilities	1.14×	Current Assets: 9695000000 Open source Current Liabilities: 8510000000 Open source
20222022-12-31	Current assets / current liabilities	1.08×	Current Assets: 6394000000 Open source Current Liabilities: 5931000000 Open source
20232023-12-31	Current assets / current liabilities	0.89×	Current Assets: 6207000000 Open source Current Liabilities: 6948000000 Open source
20242024-12-31	Current assets / current liabilities	0.72×	Current Assets: 5239000000 Open source Current Liabilities: 7323000000 Open source
20252025-12-31	Current assets / current liabilities	0.76×	Current Assets: 4924000000 Open source Current Liabilities: 6513000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 888 million Exact value Exact value: 888000000 USD 2016-01-01 – 2016-12-31: 888000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHIRLPOOL CORP /DE/ · 2016-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Net Income: 888000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 888000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664019000016/whr-20181231.xml#833268 Filing: 000010664019000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Exact value Exact value: 1203000000 USD 2016-01-01 – 2016-12-31: 1203000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHIRLPOOL CORP /DE/ · 2016-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Operating Cash Flow: 1203000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1203000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664019000016/whr-20181231.xml#832629 Filing: 000010664019000016 The citation records this snapshot. The page link may show a newer release later.	USD 660 million Exact value Exact value: 660000000 USD 2016-01-01 – 2016-12-31: 660000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHIRLPOOL CORP /DE/ · 2016-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Capital Expenditure: 660000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 660000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664019000016/whr-20181231.xml#894939 Filing: 000010664019000016 The citation records this snapshot. The page link may show a newer release later.	USD 543 million Calculation and evidence 1203000000 − 660000000 USD Exact free cash flow: 543000000 USD 2016-01-01 – 2016-12-31: 1203000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 660000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHIRLPOOL CORP /DE/ · 2016-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Free cash flow: 543000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1203000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664019000016/whr-20181231.xml#832629 Filing: 000010664019000016 Input fundies:CapitalExpenditure: 660000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664019000016/whr-20181231.xml#894939 Filing: 000010664019000016 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 350 million Exact value Exact value: 350000000 USD 2017-01-01 – 2017-12-31: 350000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHIRLPOOL CORP /DE/ · 2017-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Net Income: 350000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 350000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664020000017/whr-1231201910xk.htm#4429908 Filing: 000010664020000017 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Exact value Exact value: 1264000000 USD 2017-01-01 – 2017-12-31: 1264000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHIRLPOOL CORP /DE/ · 2017-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Operating Cash Flow: 1264000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1264000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664020000017/whr-1231201910xk.htm#1669674 Filing: 000010664020000017 The citation records this snapshot. The page link may show a newer release later.	USD 684 million Exact value Exact value: 684000000 USD 2017-01-01 – 2017-12-31: 684000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHIRLPOOL CORP /DE/ · 2017-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Capital Expenditure: 684000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 684000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664020000017/whr-1231201910xk.htm#4363264 Filing: 000010664020000017 The citation records this snapshot. The page link may show a newer release later.	USD 580 million Calculation and evidence 1264000000 − 684000000 USD Exact free cash flow: 580000000 USD 2017-01-01 – 2017-12-31: 1264000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 684000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHIRLPOOL CORP /DE/ · 2017-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Free cash flow: 580000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1264000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664020000017/whr-1231201910xk.htm#1669674 Filing: 000010664020000017 Input fundies:CapitalExpenditure: 684000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664020000017/whr-1231201910xk.htm#4363264 Filing: 000010664020000017 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 183 million Exact value Exact value: -183000000 USD 2018-01-01 – 2018-12-31: -183000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHIRLPOOL CORP /DE/ · 2018-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Net Income: -183000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -183000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664021000022/whr-20201231.htm#3968932 Filing: 000010664021000022 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 billion Exact value Exact value: 1229000000 USD 2018-01-01 – 2018-12-31: 1229000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHIRLPOOL CORP /DE/ · 2018-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Operating Cash Flow: 1229000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1229000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664021000022/whr-20201231.htm#1416628 Filing: 000010664021000022 The citation records this snapshot. The page link may show a newer release later.	USD 590 million Exact value Exact value: 590000000 USD 2018-01-01 – 2018-12-31: 590000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHIRLPOOL CORP /DE/ · 2018-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Capital Expenditure: 590000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 590000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664021000022/whr-20201231.htm#3896421 Filing: 000010664021000022 The citation records this snapshot. The page link may show a newer release later.	USD 639 million Calculation and evidence 1229000000 − 590000000 USD Exact free cash flow: 639000000 USD 2018-01-01 – 2018-12-31: 1229000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 590000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHIRLPOOL CORP /DE/ · 2018-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Free cash flow: 639000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1229000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664021000022/whr-20201231.htm#1416628 Filing: 000010664021000022 Input fundies:CapitalExpenditure: 590000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664021000022/whr-20201231.htm#3896421 Filing: 000010664021000022 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.17 billion Exact value Exact value: 1168000000 USD 2019-01-01 – 2019-12-31: 1168000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHIRLPOOL CORP /DE/ · 2019-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Net Income: 1168000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1168000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664022000015/whr-20211231.htm#3877328 Filing: 000010664022000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 billion Exact value Exact value: 1230000000 USD 2019-01-01 – 2019-12-31: 1230000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHIRLPOOL CORP /DE/ · 2019-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Operating Cash Flow: 1230000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1230000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664022000015/whr-20211231.htm#1333248 Filing: 000010664022000015 The citation records this snapshot. The page link may show a newer release later.	USD 532 million Exact value Exact value: 532000000 USD 2019-01-01 – 2019-12-31: 532000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHIRLPOOL CORP /DE/ · 2019-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Capital Expenditure: 532000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 532000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664022000015/whr-20211231.htm#3808737 Filing: 000010664022000015 The citation records this snapshot. The page link may show a newer release later.	USD 698 million Calculation and evidence 1230000000 − 532000000 USD Exact free cash flow: 698000000 USD 2019-01-01 – 2019-12-31: 1230000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 532000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHIRLPOOL CORP /DE/ · 2019-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Free cash flow: 698000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1230000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664022000015/whr-20211231.htm#1333248 Filing: 000010664022000015 Input fundies:CapitalExpenditure: 532000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664022000015/whr-20211231.htm#3808737 Filing: 000010664022000015 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.08 billion Exact value Exact value: 1075000000 USD 2020-01-01 – 2020-12-31: 1075000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHIRLPOOL CORP /DE/ · 2020-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Net Income: 1075000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1075000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664023000015/whr-20221231.htm#3979567 Filing: 000010664023000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 billion Exact value Exact value: 1500000000 USD 2020-01-01 – 2020-12-31: 1500000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHIRLPOOL CORP /DE/ · 2020-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Operating Cash Flow: 1500000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1500000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664023000015/whr-20221231.htm#1362121 Filing: 000010664023000015 The citation records this snapshot. The page link may show a newer release later.	USD 410 million Exact value Exact value: 410000000 USD 2020-01-01 – 2020-12-31: 410000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHIRLPOOL CORP /DE/ · 2020-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Capital Expenditure: 410000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664023000015/whr-20221231.htm#3912938 Filing: 000010664023000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Calculation and evidence 1500000000 − 410000000 USD Exact free cash flow: 1090000000 USD 2020-01-01 – 2020-12-31: 1500000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 410000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHIRLPOOL CORP /DE/ · 2020-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Free cash flow: 1090000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1500000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664023000015/whr-20221231.htm#1362121 Filing: 000010664023000015 Input fundies:CapitalExpenditure: 410000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664023000015/whr-20221231.htm#3912938 Filing: 000010664023000015 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.78 billion Exact value Exact value: 1783000000 USD 2021-01-01 – 2021-12-31: 1783000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHIRLPOOL CORP /DE/ · 2021-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Net Income: 1783000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1783000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664024000020/whr-20231231.htm#2919719 Filing: 000010664024000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 billion Exact value Exact value: 2176000000 USD 2021-01-01 – 2021-12-31: 2176000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHIRLPOOL CORP /DE/ · 2021-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Operating Cash Flow: 2176000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2176000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664024000020/whr-20231231.htm#1171547 Filing: 000010664024000020 The citation records this snapshot. The page link may show a newer release later.	USD 525 million Exact value Exact value: 525000000 USD 2021-01-01 – 2021-12-31: 525000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHIRLPOOL CORP /DE/ · 2021-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Capital Expenditure: 525000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 525000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664024000020/whr-20231231.htm#1173908 Filing: 000010664024000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 billion Calculation and evidence 2176000000 − 525000000 USD Exact free cash flow: 1651000000 USD 2021-01-01 – 2021-12-31: 2176000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 525000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHIRLPOOL CORP /DE/ · 2021-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Free cash flow: 1651000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2176000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664024000020/whr-20231231.htm#1171547 Filing: 000010664024000020 Input fundies:CapitalExpenditure: 525000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664024000020/whr-20231231.htm#1173908 Filing: 000010664024000020 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.52 billion Exact value Exact value: -1519000000 USD 2022-01-01 – 2022-12-31: -1519000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHIRLPOOL CORP /DE/ · 2022-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Net Income: -1519000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1519000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664025000011/whr-20241231.htm#2908361 Filing: 000010664025000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 billion Exact value Exact value: 1390000000 USD 2022-01-01 – 2022-12-31: 1390000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHIRLPOOL CORP /DE/ · 2022-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Operating Cash Flow: 1390000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1390000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664025000011/whr-20241231.htm#1103177 Filing: 000010664025000011 The citation records this snapshot. The page link may show a newer release later.	USD 570 million Exact value Exact value: 570000000 USD 2022-01-01 – 2022-12-31: 570000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHIRLPOOL CORP /DE/ · 2022-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Capital Expenditure: 570000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 570000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664025000011/whr-20241231.htm#1105763 Filing: 000010664025000011 The citation records this snapshot. The page link may show a newer release later.	USD 820 million Calculation and evidence 1390000000 − 570000000 USD Exact free cash flow: 820000000 USD 2022-01-01 – 2022-12-31: 1390000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 570000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHIRLPOOL CORP /DE/ · 2022-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Free cash flow: 820000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1390000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664025000011/whr-20241231.htm#1103177 Filing: 000010664025000011 Input fundies:CapitalExpenditure: 570000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664025000011/whr-20241231.htm#1105763 Filing: 000010664025000011 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 481 million Exact value Exact value: 481000000 USD 2023-01-01 – 2023-12-31: 481000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHIRLPOOL CORP /DE/ · 2023-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Net Income: 481000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 481000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#2894644 Filing: 000010664026000009 The citation records this snapshot. The page link may show a newer release later.	USD 915 million Exact value Exact value: 915000000 USD 2023-01-01 – 2023-12-31: 915000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHIRLPOOL CORP /DE/ · 2023-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Operating Cash Flow: 915000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 915000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1039800 Filing: 000010664026000009 The citation records this snapshot. The page link may show a newer release later.	USD 549 million Exact value Exact value: 549000000 USD 2023-01-01 – 2023-12-31: 549000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHIRLPOOL CORP /DE/ · 2023-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Capital Expenditure: 549000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 549000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1042355 Filing: 000010664026000009 The citation records this snapshot. The page link may show a newer release later.	USD 366 million Calculation and evidence 915000000 − 549000000 USD Exact free cash flow: 366000000 USD 2023-01-01 – 2023-12-31: 915000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 549000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHIRLPOOL CORP /DE/ · 2023-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Free cash flow: 366000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 915000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1039800 Filing: 000010664026000009 Input fundies:CapitalExpenditure: 549000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1042355 Filing: 000010664026000009 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 323 million Exact value Exact value: -323000000 USD 2024-01-01 – 2024-12-31: -323000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHIRLPOOL CORP /DE/ · 2024-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Net Income: -323000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -323000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#2893783 Filing: 000010664026000009 The citation records this snapshot. The page link may show a newer release later.	USD 835 million Exact value Exact value: 835000000 USD 2024-01-01 – 2024-12-31: 835000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHIRLPOOL CORP /DE/ · 2024-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Operating Cash Flow: 835000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 835000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1039180 Filing: 000010664026000009 The citation records this snapshot. The page link may show a newer release later.	USD 451 million Exact value Exact value: 451000000 USD 2024-01-01 – 2024-12-31: 451000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHIRLPOOL CORP /DE/ · 2024-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Capital Expenditure: 451000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 451000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1041797 Filing: 000010664026000009 The citation records this snapshot. The page link may show a newer release later.	USD 384 million Calculation and evidence 835000000 − 451000000 USD Exact free cash flow: 384000000 USD 2024-01-01 – 2024-12-31: 835000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 451000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHIRLPOOL CORP /DE/ · 2024-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Free cash flow: 384000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 835000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1039180 Filing: 000010664026000009 Input fundies:CapitalExpenditure: 451000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1041797 Filing: 000010664026000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 318 million Exact value Exact value: 318000000 USD 2025-01-01 – 2025-12-31: 318000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHIRLPOOL CORP /DE/ · 2025-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Net Income: 318000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 318000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#2892807 Filing: 000010664026000009 The citation records this snapshot. The page link may show a newer release later.	USD 470 million Exact value Exact value: 470000000 USD 2025-01-01 – 2025-12-31: 470000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHIRLPOOL CORP /DE/ · 2025-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Operating Cash Flow: 470000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 470000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1038442 Filing: 000010664026000009 The citation records this snapshot. The page link may show a newer release later.	USD 389 million Exact value Exact value: 389000000 USD 2025-01-01 – 2025-12-31: 389000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHIRLPOOL CORP /DE/ · 2025-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Capital Expenditure: 389000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 389000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1041239 Filing: 000010664026000009 The citation records this snapshot. The page link may show a newer release later.	USD 81 million Calculation and evidence 470000000 − 389000000 USD Exact free cash flow: 81000000 USD 2025-01-01 – 2025-12-31: 470000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 389000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHIRLPOOL CORP /DE/ · 2025-12-31 WHIRLPOOL CORP /DE/ (edgar:106640) Free cash flow: 81000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 470000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1038442 Filing: 000010664026000009 Input fundies:CapitalExpenditure: 389000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106640/000010664026000009/whr-20251231.htm#1041239 Filing: 000010664026000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

154 filings · 11,467 latest values · 11,467 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000106640, 106640, WHR, WHR-PA, edgar:106640

Also known as WHIRLPOOL CORP /DE/

WHIRLPOOL CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation