Operating Cash Flow (Statement)

$236.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$236.00Mperiod endingJun 30, 2026

WHR TTM Cash from Operations ($528.00M → $236.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

WHR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Whirlpool Corporation Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	867,000,000
Mar 31, 2001	602,000,000
Dec 31, 2000	445,000,000
Sep 30, 2000	845,000,000
Jun 30, 2000	835,000,000
Mar 31, 2000	967,000,000
Dec 31, 1999	801,000,000
Sep 30, 1999	640,000,000
Jun 30, 1999	724,000,000
Mar 31, 1999	579,000,000
Dec 31, 1998	763,000,000
Sep 30, 1998	774,000,000
Jun 30, 1998	581,000,000
Mar 31, 1998	561,000,000
Dec 31, 1997	593,000,000
Sep 30, 1997	355,000,000
Jun 30, 1997	466,000,000
Mar 31, 1997	631,000,000
Dec 31, 1996	545,000,000
Sep 30, 1996	574,000,000
Jun 30, 1996	604,000,000
Mar 31, 1996	392,000,000
Dec 31, 1995	377,000,000
Sep 30, 1995	424,000,000
Jun 30, 1995	319,000,000
Mar 31, 1995	466,000,000
Dec 31, 1994	449,000,000
Sep 30, 1994	392,000,000
Jun 30, 1994	380,000,000
Mar 31, 1994	499,000,000
Dec 31, 1993	629,000,000
Sep 30, 1993	788,000,000
Jun 30, 1993	846,000,000
Mar 31, 1993	641,000,000
Dec 31, 1992	578,000,000
Sep 30, 1992	545,000,000
Jun 30, 1992	495,000,000
Mar 31, 1992	668,000,000
Dec 31, 1991	817,000,000
Sep 30, 1991	698,000,000
Jun 30, 1991	726,000,000
Mar 31, 1991	578,700,000
Dec 31, 1990	528,000,000