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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Whirlpool's operating cash flow for the twelve months ending Sep 30, 2026 was $313.00M, down 28.4% year over year. For fiscal 2025 it was $470.00M, down 43.7% from the year before. Over ten years it grew -9.1% a year on average. The highest annual figure on record is $2.18B in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $470.00M | -43.7% |
| FY2024 | Dec 31, 2024 | $835.00M | -8.7% |
| FY2023 | Dec 31, 2023 | $915.00M | -34.2% |
| FY2022 | Dec 31, 2022 | $1.39B | -36.1% |
| FY2021 | Dec 31, 2021 | $2.18B | +45.1% |
| FY2020 | Dec 31, 2020 | $1.50B | +22.0% |
| FY2019 | Dec 31, 2019 | $1.23B | +0.1% |
| FY2018 | Dec 31, 2018 | $1.23B | -2.8% |
| FY2017 | Dec 31, 2017 | $1.26B | +5.1% |
| FY2016 | Dec 31, 2016 | $1.20B | -1.8% |
| FY2015 | Dec 31, 2015 | $1.23B | -17.2% |
| FY2014 | Dec 31, 2014 | $1.48B | +17.2% |
| FY2013 | Dec 31, 2013 | $1.26B | +81.3% |
| FY2012 | Dec 31, 2012 | $696.00M | +31.3% |
| FY2011 | Dec 31, 2011 | $530.00M | -50.8% |
| FY2010 | Dec 31, 2010 | $1.08B | -30.5% |
| FY2009 | Dec 31, 2009 | $1.55B | +374.0% |
| FY2008 | Dec 31, 2008 | $327.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $121.00M | +266.7% |
| Q2 FY2026 | Jun 30, 2026 | -$120.00M | -731.6% |
| Q1 FY2026 | Mar 31, 2026 | -$827.00M | – |
| Q4 FY2025 | Dec 31, 2025 | $1.14B | +3.0% |
| Q3 FY2025 | Sep 30, 2025 | $33.00M | -84.6% |
| Q2 FY2025 | Jun 30, 2025 | $19.00M | -95.1% |
| Q1 FY2025 | Mar 31, 2025 | -$721.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $1.11B | -10.6% |
| Q3 FY2024 | Sep 30, 2024 | $214.00M | +345.8% |
| Q2 FY2024 | Jun 30, 2024 | $388.00M | +262.6% |
| Q1 FY2024 | Mar 31, 2024 | -$873.00M | – |
| Q4 FY2023 | Dec 31, 2023 | $1.24B | +14.5% |
| Q3 FY2023 | Sep 30, 2023 | $48.00M | -90.2% |
| Q2 FY2023 | Jun 30, 2023 | $107.00M | -27.7% |
| Q1 FY2023 | Mar 31, 2023 | -$477.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $1.08B | +22.4% |
| Q3 FY2022 | Sep 30, 2022 | $490.00M | -24.4% |
| Q2 FY2022 | Jun 30, 2022 | $148.00M | -68.1% |
| Q1 FY2022 | Mar 31, 2022 | -$328.00M | -280.2% |
| Q4 FY2021 | Dec 31, 2021 | $882.00M | -19.3% |
| Q3 FY2021 | Sep 30, 2021 | $648.00M | -43.8% |
| Q2 FY2021 | Jun 30, 2021 | $464.00M | +572.5% |
| Q1 FY2021 | Mar 31, 2021 | $182.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $1.09B | -39.1% |
| Q3 FY2020 | Sep 30, 2020 | $1.15B | +351.8% |
| Q2 FY2020 | Jun 30, 2020 | $69.00M | -6.8% |
| Q1 FY2020 | Mar 31, 2020 | -$814.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $1.80B | -2.6% |
| Q3 FY2019 | Sep 30, 2019 | $255.00M | – |
| Q2 FY2019 | Jun 30, 2019 | $74.00M | -42.6% |
| Q1 FY2019 | Mar 31, 2019 | -$895.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $1.84B | +42.2% |
| Q3 FY2018 | Sep 30, 2018 | -$31.00M | -119.6% |
| Q2 FY2018 | Jun 30, 2018 | $129.00M | -47.1% |
| Q1 FY2018 | Mar 31, 2018 | -$713.00M | – |
| Q4 FY2017 | Dec 31, 2017 | $1.30B | -5.9% |
| Q3 FY2017 | Sep 30, 2017 | $158.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $244.00M | – |
| Q1 FY2017 | Mar 31, 2017 | -$435.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.38B | – |
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