Whirlpool Quarterly Cash Flow Statement
NYSE: WHRConsumer DiscretionaryConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Whirlpool free cash flow
In the quarter ended Jun 30, 2026, Whirlpool generated -$120.0 million of operating cash flow and spent $94.0 million on capital expenditures. That left free cash flow of -$214.0 million, a free-cash-flow margin of -6.1% of revenue. Whirlpool returned $10.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Whirlpool cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 88.00M | -82.00M | 112.00M | 76.00M | 75.00M | 79.00M | -390.00M | 114.00M | 225.00M | -253.00M | 492.00M | 85.00M |
| Net Income growth (YoY) | +17.33% | -203.80% | — | -33.33% | -66.67% | — | -179.27% | +34.12% | +158.62% | — | — | -41.38% |
| Depreciation & Amortization | 84.00M | 99.00M | 92.00M | 83.00M | 80.00M | 83.00M | 84.00M | 79.00M | 81.00M | 89.00M | 99.00M | 84.00M |
| Stock-Based Compensation | 26.00M | 24.00M | 24.00M | 27.00M | 28.00M | 58.00M | 27.00M | 31.00M | 20.00M | 13.00M | — | — |
| Change in Working Capital | -133.00M | -291.00M | 682.00M | -158.00M | -178.00M | -504.00M | 652.00M | 19.00M | 227.00M | -615.00M | 952.00M | -224.00M |
| Operating Cash Flow | -120.00M | -827.00M | 1.14B | 33.00M | 19.00M | -721.00M | 1.11B | 214.00M | 388.00M | -873.00M | 1.24B | 48.00M |
| Capital Expenditures | -94.00M | -68.00M | -150.00M | -85.00M | -82.00M | -72.00M | -136.00M | -87.00M | -113.00M | -115.00M | -211.00M | -121.00M |
| Investing Cash Flow | 102.00M | -225.00M | -265.00M | -85.00M | -82.00M | -72.00M | -136.00M | -34.00M | -317.00M | -115.00M | -210.00M | -121.00M |
| Dividends Paid | -10.00M | -58.00M | -52.00M | -54.00M | -97.00M | -97.00M | -97.00M | -96.00M | -96.00M | -95.00M | -94.00M | -97.00M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.00M | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 1.20B | 0 | 0 | 0 | 0 | 300.00M | 0 | 1.00M |
| Debt Repaid | — | — | -300.00M | 0 | -1.55B | 0 | 0 | 0 | -501.00M | -300.00M | -500.00M | 0 |
| Financing Cash Flow | 625.00M | 985.00M | -1.12B | -80.00M | 80.00M | 503.00M | -698.00M | -279.00M | -317.00M | 818.00M | -589.00M | -93.00M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | -339.00M | 447.00M | -186.00M |
| Free Cash Flow | -214.00M | -895.00M | 989.00M | -52.00M | -63.00M | -793.00M | 970.00M | 127.00M | 275.00M | -988.00M | 1.03B | -73.00M |
This table shows 12 quarterly periods of Whirlpool's cash flow statement, from Q2 2026 back to Q3 2023, 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?