Whirlpool Corp (WHR.PA) stock
WHR.PANYSEHousehold AppliancesFiscal year ends December 31Also trades as WHR
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 9/3070% below fair value
$27.17−0.41 (-1.49%)
Close on Nov 3, 2026Market cap $1.77BP/E –Yield 19.51%
Whirlpool free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Whirlpool's free cash flow for the twelve months ending Sep 30, 2026 was -$92.00M, down 248.4% year over year. For fiscal 2025 it was $81.00M, down 78.9% from the year before. Over ten years it grew -17.2% a year on average. The highest annual figure on record is $1.65B in fiscal 2021.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.00M | -78.9% |
| FY2024 | Dec 31, 2024 | $384.00M | +4.9% |
| FY2023 | Dec 31, 2023 | $366.00M | -55.4% |
| FY2022 | Dec 31, 2022 | $820.00M | -50.3% |
| FY2021 | Dec 31, 2021 | $1.65B | +51.5% |
| FY2020 | Dec 31, 2020 | $1.09B | +56.2% |
| FY2019 | Dec 31, 2019 | $698.00M | +9.2% |
| FY2018 | Dec 31, 2018 | $639.00M | +10.2% |
| FY2017 | Dec 31, 2017 | $580.00M | +6.8% |
| FY2016 | Dec 31, 2016 | $543.00M | +1.3% |
| FY2015 | Dec 31, 2015 | $536.00M | -29.4% |
| FY2014 | Dec 31, 2014 | $759.00M | +11.0% |
| FY2013 | Dec 31, 2013 | $684.00M | +210.9% |
| FY2012 | Dec 31, 2012 | $220.00M | – |
| FY2011 | Dec 31, 2011 | -$78.00M | -116.1% |
| FY2010 | Dec 31, 2010 | $485.00M | -51.9% |
| FY2009 | Dec 31, 2009 | $1.01B | – |
| FY2008 | Dec 31, 2008 | -$220.00M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $28.00M | – |
| Q2 FY2026 | Jun 30, 2026 | -$214.00M | – |
| Q1 FY2026 | Mar 31, 2026 | -$895.00M | – |
| Q4 FY2025 | Dec 31, 2025 | $989.00M | +2.0% |
| Q3 FY2025 | Sep 30, 2025 | -$52.00M | -140.9% |
| Q2 FY2025 | Jun 30, 2025 | -$63.00M | -122.9% |
| Q1 FY2025 | Mar 31, 2025 | -$793.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $970.00M | -5.5% |
| Q3 FY2024 | Sep 30, 2024 | $127.00M | – |
| Q2 FY2024 | Jun 30, 2024 | $275.00M | – |
| Q1 FY2024 | Mar 31, 2024 | -$988.00M | – |
| Q4 FY2023 | Dec 31, 2023 | $1.03B | +21.6% |
| Q3 FY2023 | Sep 30, 2023 | -$73.00M | -119.6% |
| Q2 FY2023 | Jun 30, 2023 | -$14.00M | -177.8% |
| Q1 FY2023 | Mar 31, 2023 | -$573.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $844.00M | +27.3% |
| Q3 FY2022 | Sep 30, 2022 | $373.00M | -29.1% |
| Q2 FY2022 | Jun 30, 2022 | $18.00M | -94.9% |
| Q1 FY2022 | Mar 31, 2022 | -$415.00M | -480.7% |
| Q4 FY2021 | Dec 31, 2021 | $663.00M | -29.0% |
| Q3 FY2021 | Sep 30, 2021 | $526.00M | -50.2% |
| Q2 FY2021 | Jun 30, 2021 | $353.00M | – |
| Q1 FY2021 | Mar 31, 2021 | $109.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $934.00M | -40.5% |
| Q3 FY2020 | Sep 30, 2020 | $1.06B | +623.3% |
| Q2 FY2020 | Jun 30, 2020 | -$4.00M | – |
| Q1 FY2020 | Mar 31, 2020 | -$896.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $1.57B | -0.9% |
| Q3 FY2019 | Sep 30, 2019 | $146.00M | – |
| Q2 FY2019 | Jun 30, 2019 | -$38.00M | -3900.0% |
| Q1 FY2019 | Mar 31, 2019 | -$980.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $1.58B | +61.0% |
| Q3 FY2018 | Sep 30, 2018 | -$167.00M | – |
| Q2 FY2018 | Jun 30, 2018 | $1.00M | -99.2% |
| Q1 FY2018 | Mar 31, 2018 | -$779.00M | – |
| Q4 FY2017 | Dec 31, 2017 | $984.00M | -8.7% |
| Q3 FY2017 | Sep 30, 2017 | -$3.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $122.00M | – |
| Q1 FY2017 | Mar 31, 2017 | -$523.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.08B | – |
See a number that looks wrong?