WHR

WHR Operating Cash Flow (Statement)

$236.00MTTM · USD

Period ending:

WHR FY Cash from OperationsUSD
WHR FY Cash from Operations1990-12-31: $528.00M1991-12-31: $817.00M1992-12-31: $578.00M1993-12-31: $629.00M1994-12-31: $449.00M1995-12-31: $377.00M1996-12-31: $545.00M1997-12-31: $593.00M1998-12-31: $763.00M1999-12-31: $801.00M2000-12-31: $445.00M2001-12-31: $1.02B2002-12-31: $812.00M2003-12-31: $744.00M2004-12-31: $794.00M2005-12-31: $881.00M2006-12-31: $888.00M2007-12-31: $933.00M2008-12-31: $327.00M2009-12-31: $1.55B2010-12-31: $1.08B2011-12-31: $530.00M2012-12-31: $696.00M2013-12-31: $1.26B2014-12-31: $1.48B2015-12-31: $1.23B2016-12-31: $1.20B2017-12-31: $1.26B2018-12-31: $1.23B2019-12-31: $1.23B2020-12-31: $1.50B2021-12-31: $2.18B2022-12-31: $1.39B2023-12-31: $915.00M2024-12-31: $835.00M2025-12-31: $481.00M$2.18B$0.00
1990-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WHR operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.

Whirlpool Corporation Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
481,000,000
835,000,000
915,000,000
1,390,000,000
2,176,000,000
1,500,000,000
1,230,000,000
1,229,000,000
1,264,000,000
1,203,000,000
1,225,000,000
1,479,000,000
1,262,000,000
696,000,000
530,000,000
1,078,000,000
1,550,000,000
327,000,000
933,000,000
888,000,000
881,000,000
794,000,000
744,000,000
812,000,000
1,024,000,000
445,000,000
801,000,000
763,000,000
593,000,000
545,000,000
377,000,000
449,000,000
629,000,000
578,000,000
817,000,000
528,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.