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) Operating cash flow
Whirlpool Corporation's operating cash flow for fiscal 2025 was $470.0M, down 43.7% from $835.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $313.0M. Over the past ten years it has ranged from $470.0M (fiscal 2025) to $2.2B (fiscal 2021) — the current reading is the lowest in ten years. Operating cash flow has fallen for 4 consecutive fiscal years. Whirlpool Corporation ranks 4th of 30 Furnishings Fixtures & Appliances companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $470.0M | (43.71%) |
| FY2024 | $835.0M | (8.74%) |
| FY2023 | $915.0M | (34.17%) |
| FY2022 | $1.4B | (36.12%) |
| FY2021 | $2.2B | 45.07% |
| FY2020 | $1.5B | 21.95% |
| FY2019 | $1.2B | 0.08% |
| FY2018 | $1.2B | (2.77%) |
| FY2017 | $1.3B | 5.07% |
| FY2016 | $1.2B | (1.80%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $121.0M | — |
| Jun 2026 | −$120.0M | — |
| Mar 2026 | −$827.0M | — |
| Dec 2025 | $1.1B | 3,351.52% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MHK Mohawk Industries, Inc. compare | $1.4B |
| WHR Whirlpool Corporation | $313.0M |
| ALH Alliance Laundry Holdings Inc. compare | $307.1M |
| HNI HNI Corporation compare | $240.7M |
| MLKN MillerKnoll, Inc. compare | $239.6M |
| LZB La-Z-Boy Incorporated compare | $183.5M |
| TILE Interface, Inc. compare | $177.9M |
| MBC MasterBrand, Inc. compare | $148.1M |
| ETD Ethan Allen Interiors Inc. compare | $52.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item