stockrowWhirlpool Corporation
WHR Consumer Cyclical Furnishings Fixtures & Appliances
Whirlpool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 6.52% from fiscal 2024.
- Revenue
- −8.83%
- EPS
- −379.5%
- Free cash flow
- +267.3%
- Total debt
- +5.77%
Quarter to September 2026, against a year earlier
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Whirlpool Corporation (WHR) Free cash flow
Whirlpool Corporation's free cash flow for fiscal 2025 was $279.0M, down 41.8% from $479.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $360.0M. Over the past ten years it has ranged from $279.0M (fiscal 2025) to $2.0B (fiscal 2021) — the current reading is the lowest in ten years. Whirlpool Corporation ranks 4th of 30 Furnishings Fixtures & Appliances companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $279.0M | (41.75%) |
| FY2024 | $479.0M | 27.39% |
| FY2023 | $376.0M | (58.08%) |
| FY2022 | $897.0M | (54.07%) |
| FY2021 | $2.0B | 55.49% |
| FY2020 | $1.3B | (32.91%) |
| FY2019 | $1.9B | 134.29% |
| FY2018 | $799.0M | 24.65% |
| FY2017 | $641.0M | 5.78% |
| FY2016 | $606.0M | 5.76% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $87.0M | — |
| Jun 2026 | −$19.0M | — |
| Mar 2026 | −$895.0M | — |
| Dec 2025 | $1.2B | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MHK Mohawk Industries, Inc. compare | $891.5M |
| WHR Whirlpool Corporation | $360.0M |
| ALH Alliance Laundry Holdings Inc. compare | $256.6M |
| HNI HNI Corporation compare | $240.7M |
| LZB La-Z-Boy Incorporated compare | $135.8M |
| TILE Interface, Inc. compare | $124.0M |
| MLKN MillerKnoll, Inc. compare | $115.7M |
| MBC MasterBrand, Inc. compare | $74.9M |
| ETD Ethan Allen Interiors Inc. compare | $41.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)