US Stock MarketDetailed Quotes

Whirlpool (WHR)

Watchlist
  • 56.510
  • -0.370-0.65%
Close Apr 10 16:00 ET
  • 55.870
  • -0.640-1.13%
Post 20:01 ET
3.64BMarket Cap9.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Whirlpool (WHR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.59%471M
3.07%1.14B
-84.58%33M
-95.10%19M
17.41%-721M
-8.74%835M
-10.59%1.11B
345.83%214M
262.62%388M
-83.02%-873M
Net income from continuing operations
211.80%341M
128.72%112M
-33.33%76M
-66.96%74M
131.23%79M
-162.50%-305M
-179.27%-390M
34.12%114M
157.47%224M
-43.75%-253M
Operating gains losses
-166.31%-246M
-427.50%-262M
-58.33%-19M
-67.86%18M
-93.12%17M
176.87%371M
152.63%80M
-126.09%-12M
211.11%56M
11.26%247M
Depreciation and amortization
1.50%338M
9.52%92M
5.06%83M
-1.23%80M
-6.74%83M
-7.76%333M
-15.15%84M
-5.95%79M
-8.99%81M
0.00%89M
Other non cash items
---1M
----
----
----
----
----
----
----
----
----
Change In working capital
-572.22%-242M
11.58%1.03B
-6,800.00%-134M
-2,685.71%-181M
1.14%-958M
64.71%-36M
20.94%924M
101.20%2M
108.05%7M
-58.33%-969M
-Change in receivables
385.71%40M
14.18%298M
-270.31%-237M
7.27%59M
69.92%-80M
-108.81%-14M
-49.61%261M
67.68%-64M
1,016.67%55M
-71.61%-266M
-Change in inventory
-316.28%-372M
-20.53%151M
-88.89%4M
-415.25%-186M
-201.77%-341M
239.84%172M
19.50%190M
-64.71%36M
159.00%59M
60.21%-113M
-Change in payables and accrued expense
55.38%303M
44.65%622M
-39.62%128M
-137.27%-41M
27.11%-406M
126.74%195M
-4.44%430M
346.51%212M
188.71%110M
-261.69%-557M
-Change in other working capital
45.24%-213M
-193.02%-40M
84.07%-29M
94.01%-13M
-296.97%-131M
-73.66%-389M
111.85%43M
-1,313.33%-182M
-251.75%-217M
-73.68%-33M
Cash from discontinued investing activities
Operating cash flow
-43.71%470M
2.98%1.14B
-84.58%33M
-95.10%19M
17.41%-721M
-8.74%835M
-10.59%1.11B
345.83%214M
262.62%388M
-83.02%-873M
Investing cash flow
Cash flow from continuing investing activities
16.11%-505M
-95.59%-266M
-150.00%-85M
74.13%-82M
37.39%-72M
-8.86%-602M
35.24%-136M
71.90%-34M
-183.04%-317M
-4.55%-115M
Capital expenditure reported
13.75%-389M
-10.29%-150M
2.30%-85M
27.43%-82M
37.39%-72M
17.85%-451M
35.55%-136M
28.10%-87M
6.61%-113M
-19.79%-115M
Net business purchase and sale
-33.47%-327M
---327M
--0
----
----
-1,650.00%-245M
--0
--0
----
----
Net other investing changes
111.70%199M
----
----
----
----
840.00%94M
--0
--53M
----
----
Cash from discontinued investing activities
Investing cash flow
16.28%-504M
-94.85%-265M
-150.00%-85M
74.13%-82M
37.39%-72M
-8.86%-602M
35.24%-136M
71.90%-34M
-183.04%-317M
-4.55%-115M
Financing cash flow
Cash flow from continuing financing activities
-30.25%-620M
-61.03%-1.12B
71.68%-79M
125.24%80M
-38.51%503M
39.90%-476M
-18.51%-698M
-200.00%-279M
-340.28%-317M
2,252.63%818M
Net issuance payments of debt
36.73%-310M
-78.41%-1.07B
83.23%-28M
186.94%193M
19.56%599M
-18.93%-490M
-21.37%-602M
-5,666.67%-167M
-1,268.42%-222M
708.06%501M
Net common stock issuance
--0
--0
--0
--0
--0
-1,350.00%-50M
--0
--0
--0
-5,100.00%-50M
Cash dividends paid
21.88%-300M
46.39%-52M
43.75%-54M
-1.04%-97M
-2.11%-97M
0.00%-384M
-3.19%-97M
1.03%-96M
0.00%-96M
2.06%-95M
Net other financing activities
-102.46%-11M
100.00%2M
112.50%2M
-1,700.00%-16M
-99.78%1M
--448M
--1M
-1,700.00%-16M
-50.00%1M
11,650.00%462M
Cash from discontinued financing activities
Financing cash flow
-30.46%-621M
-61.03%-1.12B
71.33%-80M
125.24%80M
-38.51%503M
39.90%-476M
-18.51%-698M
-200.00%-279M
-340.28%-317M
2,252.63%818M
Net cash flow
Beginning cash position
-23.52%1.28B
-13.84%934M
-9.41%1.07B
-16.82%1.02B
-18.79%1.28B
-14.86%1.67B
-3.47%1.08B
-9.93%1.18B
-9.42%1.23B
-19.82%1.57B
Current changes in cash
-169.55%-655M
-191.91%-250M
-32.32%-131M
106.50%16M
-70.59%-290M
43.49%-243M
-37.90%272M
40.36%-99M
-219.48%-246M
72.80%-170M
Effect of exchange rate changes
132.89%49M
81.48%-15M
-175.00%-3M
153.85%28M
295.00%39M
-431.11%-149M
-576.47%-81M
114.81%4M
-285.71%-52M
-174.07%-20M
End cash Position
-47.53%669M
-47.53%669M
-13.84%934M
-9.41%1.07B
-16.82%1.02B
-18.79%1.28B
-18.79%1.28B
-3.47%1.08B
-9.93%1.18B
-9.42%1.23B
Free cash flow
-78.91%81M
1.96%989M
-140.94%-52M
-122.91%-63M
19.74%-793M
4.92%384M
-5.46%970M
273.97%127M
2,064.29%275M
-72.43%-988M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.59%471M3.07%1.14B-84.58%33M-95.10%19M17.41%-721M-8.74%835M-10.59%1.11B345.83%214M262.62%388M-83.02%-873M
Net income from continuing operations 211.80%341M128.72%112M-33.33%76M-66.96%74M131.23%79M-162.50%-305M-179.27%-390M34.12%114M157.47%224M-43.75%-253M
Operating gains losses -166.31%-246M-427.50%-262M-58.33%-19M-67.86%18M-93.12%17M176.87%371M152.63%80M-126.09%-12M211.11%56M11.26%247M
Depreciation and amortization 1.50%338M9.52%92M5.06%83M-1.23%80M-6.74%83M-7.76%333M-15.15%84M-5.95%79M-8.99%81M0.00%89M
Other non cash items ---1M------------------------------------
Change In working capital -572.22%-242M11.58%1.03B-6,800.00%-134M-2,685.71%-181M1.14%-958M64.71%-36M20.94%924M101.20%2M108.05%7M-58.33%-969M
-Change in receivables 385.71%40M14.18%298M-270.31%-237M7.27%59M69.92%-80M-108.81%-14M-49.61%261M67.68%-64M1,016.67%55M-71.61%-266M
-Change in inventory -316.28%-372M-20.53%151M-88.89%4M-415.25%-186M-201.77%-341M239.84%172M19.50%190M-64.71%36M159.00%59M60.21%-113M
-Change in payables and accrued expense 55.38%303M44.65%622M-39.62%128M-137.27%-41M27.11%-406M126.74%195M-4.44%430M346.51%212M188.71%110M-261.69%-557M
-Change in other working capital 45.24%-213M-193.02%-40M84.07%-29M94.01%-13M-296.97%-131M-73.66%-389M111.85%43M-1,313.33%-182M-251.75%-217M-73.68%-33M
Cash from discontinued investing activities
Operating cash flow -43.71%470M2.98%1.14B-84.58%33M-95.10%19M17.41%-721M-8.74%835M-10.59%1.11B345.83%214M262.62%388M-83.02%-873M
Investing cash flow
Cash flow from continuing investing activities 16.11%-505M-95.59%-266M-150.00%-85M74.13%-82M37.39%-72M-8.86%-602M35.24%-136M71.90%-34M-183.04%-317M-4.55%-115M
Capital expenditure reported 13.75%-389M-10.29%-150M2.30%-85M27.43%-82M37.39%-72M17.85%-451M35.55%-136M28.10%-87M6.61%-113M-19.79%-115M
Net business purchase and sale -33.47%-327M---327M--0---------1,650.00%-245M--0--0--------
Net other investing changes 111.70%199M----------------840.00%94M--0--53M--------
Cash from discontinued investing activities
Investing cash flow 16.28%-504M-94.85%-265M-150.00%-85M74.13%-82M37.39%-72M-8.86%-602M35.24%-136M71.90%-34M-183.04%-317M-4.55%-115M
Financing cash flow
Cash flow from continuing financing activities -30.25%-620M-61.03%-1.12B71.68%-79M125.24%80M-38.51%503M39.90%-476M-18.51%-698M-200.00%-279M-340.28%-317M2,252.63%818M
Net issuance payments of debt 36.73%-310M-78.41%-1.07B83.23%-28M186.94%193M19.56%599M-18.93%-490M-21.37%-602M-5,666.67%-167M-1,268.42%-222M708.06%501M
Net common stock issuance --0--0--0--0--0-1,350.00%-50M--0--0--0-5,100.00%-50M
Cash dividends paid 21.88%-300M46.39%-52M43.75%-54M-1.04%-97M-2.11%-97M0.00%-384M-3.19%-97M1.03%-96M0.00%-96M2.06%-95M
Net other financing activities -102.46%-11M100.00%2M112.50%2M-1,700.00%-16M-99.78%1M--448M--1M-1,700.00%-16M-50.00%1M11,650.00%462M
Cash from discontinued financing activities
Financing cash flow -30.46%-621M-61.03%-1.12B71.33%-80M125.24%80M-38.51%503M39.90%-476M-18.51%-698M-200.00%-279M-340.28%-317M2,252.63%818M
Net cash flow
Beginning cash position -23.52%1.28B-13.84%934M-9.41%1.07B-16.82%1.02B-18.79%1.28B-14.86%1.67B-3.47%1.08B-9.93%1.18B-9.42%1.23B-19.82%1.57B
Current changes in cash -169.55%-655M-191.91%-250M-32.32%-131M106.50%16M-70.59%-290M43.49%-243M-37.90%272M40.36%-99M-219.48%-246M72.80%-170M
Effect of exchange rate changes 132.89%49M81.48%-15M-175.00%-3M153.85%28M295.00%39M-431.11%-149M-576.47%-81M114.81%4M-285.71%-52M-174.07%-20M
End cash Position -47.53%669M-47.53%669M-13.84%934M-9.41%1.07B-16.82%1.02B-18.79%1.28B-18.79%1.28B-3.47%1.08B-9.93%1.18B-9.42%1.23B
Free cash flow -78.91%81M1.96%989M-140.94%-52M-122.91%-63M19.74%-793M4.92%384M-5.46%970M273.97%127M2,064.29%275M-72.43%-988M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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