Whirlpool Cash Flow Statement
NYSE: WHRConsumer DiscretionaryConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Whirlpool free cash flow
In fiscal 2025, Whirlpool generated $470.0 million of operating cash flow and spent $389.0 million on capital expenditures. That left free cash flow of $81.0 million, a free-cash-flow margin of 0.5% of revenue. Free cash flow was down 78.9% from the prior year's $384.0 million.
Whirlpool returned $300.0 million to shareholders through dividends, equal to 370% of free cash flow. Free cash flow covered dividend payments 0.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Whirlpool cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 341.00M | -305.00M | 488.00M | -1.51B | 1.81B | 1.06B | 1.18B | -159.00M | 337.00M | 928.00M |
| Net Income growth (YoY) | — | -162.50% | — | -183.67% | +69.58% | -9.90% | — | -147.18% | -63.69% | +12.90% |
| Depreciation & Amortization | 338.00M | 333.00M | 361.00M | 475.00M | 494.00M | 568.00M | 587.00M | 645.00M | 654.00M | 655.00M |
| Stock-Based Compensation | 137.00M | 91.00M | 34.00M | 58.00M | 82.00M | 67.00M | 50.00M | 51.00M | 48.00M | 39.00M |
| Change in Working Capital | -158.00M | 283.00M | 37.00M | 193.00M | 69.00M | -350.00M | 36.00M | 362.00M | 111.00M | -272.00M |
| Operating Cash Flow | 470.00M | 835.00M | 915.00M | 1.39B | 2.18B | 1.50B | 1.23B | 1.23B | 1.26B | 1.20B |
| Capital Expenditures | -389.00M | -451.00M | -549.00M | -570.00M | -525.00M | -410.00M | -532.00M | -590.00M | -684.00M | -660.00M |
| Investing Cash Flow | -504.00M | -602.00M | -553.00M | -3.57B | -660.00M | -237.00M | 636.00M | -399.00M | -721.00M | -612.00M |
| Dividends Paid | -300.00M | -384.00M | -384.00M | -390.00M | -338.00M | -311.00M | -305.00M | -306.00M | -312.00M | -294.00M |
| Share Repurchases | 0 | -50.00M | 0 | -903.00M | -1.04B | -121.00M | -148.00M | -1.15B | -750.00M | -525.00M |
| Debt Issued | 1.20B | 300.00M | 304.00M | 2.80B | 300.00M | 1.03B | 700.00M | 705.00M | 691.00M | 1.01B |
| Debt Repaid | -1.85B | -801.00M | -750.00M | -300.00M | -300.00M | -569.00M | -949.00M | -386.00M | -564.00M | -522.00M |
| Financing Cash Flow | -621.00M | -476.00M | -792.00M | 1.21B | -1.34B | -253.00M | -1.42B | -518.00M | -553.00M | -278.00M |
| Net Change in Cash | — | — | -388.00M | -1.09B | 110.00M | 982.00M | 414.00M | 245.00M | 53.00M | 277.00M |
| Free Cash Flow | 81.00M | 384.00M | 366.00M | 820.00M | 1.65B | 1.09B | 698.00M | 639.00M | 580.00M | 543.00M |
This table shows 10 annual periods of Whirlpool's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WHR's reporting calendar. What is a cash flow statement?