Whirlpool Corporation
WHR | NYSE
$31.02
+$1.08 (+3.61%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -124M | 187M | 164M | 318M | -181M | -145M | 9M | -322M | 560M | 534M | 400M | 480M | -1.62B | -1.56B | -2.01B | -1.52B | 383M | 711M | 1.66B | 1.78B | 1.98B | 1.91B | 1.36B |
Depreciation & Amortization | 382M | 360M | 354M | 338M | 330M | 326M | 328M | 334M | 349M | 354M | 361M | 361M | 393M | 427M | 452M | 475M | 460M | 461M | 465M | 494M | 532M | 559M | 574M |
Stock-Based Compensation | 76M | 50M | 24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -217M | -240M | -190M | -50M | -165M | -155M | -341M | -228M | -622M | -599M | -269M | -77M | 294M | 451M | 234M | -20M | -325M | -379M | -255M | -46M | 143M | 553M | 797M |
Other Non-Cash Items | -115M | -221M | -32M | 33M | 641M | 603M | 597M | 768M | 96M | 171M | 142M | 114M | 1.82B | 1.77B | 2.48B | 2.26B | 742M | 726M | -128M | -124M | -122M | -112M | -1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 105M | -140M | -135M | -208M | -353M | -166M | 53M | 55M | -39M | -259M | -384M | -40M | 166M | 558M | 317M | 173M | -393M | -548M | -334M | 23M | -7M | 539M | 564M |
Operating Cash Flow | 324M | 236M | 375M | 481M | 437M | 618M | 987M | 835M | 966M | 800M | 519M | 915M | 758M | 1.2B | 1.24B | 1.39B | 1.19B | 1.35B | 1.67B | 2.18B | 2.39B | 2.89B | 2.5B |
Capital Expenditures | -405M | -397M | -385M | -389M | -375M | -377M | -408M | -451M | -526M | -560M | -568M | -549M | -574M | -570M | -579M | -570M | -553M | -558M | -539M | -525M | -465M | -439M | -401M |
Cash Acquisitions | -131M | -131M | -131M | -131M | -245M | -192M | -150M | 312M | 548M | 495M | 462M | -14M | -3.01B | -3.08B | -3.09B | -3.08B | -374M | -344M | -439M | -439M | -167M | -95M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 107M | 39M | -157M | n/a | 245M | 245M | -1M | -1M | -236M | -236M | 10M | 10M | 1M | 2M | 2M | 77M | 380M | 379M | 366M | 304M | 173M | 146M | 160M |
Investing Cash Flow | -429M | -489M | -673M | -520M | -375M | -324M | -559M | -140M | -214M | -301M | -96M | -553M | -3.58B | -3.65B | -3.67B | -3.57B | -547M | -523M | -612M | -660M | -459M | -388M | -241M |
Debt Repayment | -702M | -517M | -949M | -310M | 162M | 23M | -392M | -490M | -384M | -214M | 27M | -412M | 2.58B | 2.57B | 2.56B | 2.5B | -2M | 10M | -1M | -1M | -1.73B | -1.75B | -1.95B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -50M | n/a | n/a | -70M | -370M | -903M | -1.3B | -1.67B | -1.42B | -1.04B | -641M | -200M | -150M |
Dividend Paid | -132M | -173M | -260M | -299M | -345M | -387M | -386M | -384M | -381M | -382M | -382M | -384M | -385M | -383M | -384M | -390M | -380M | -371M | -362M | -338M | -332M | -323M | -315M |
Other Financial Acitivies | 10M | 16M | -10M | -11M | -12M | -30M | -13M | -14M | -14M | 3M | 4M | n/a | -1M | -2M | -7M | n/a | 4M | 3M | 4M | -35M | -38M | -37M | -35M |
Financial Cash Flow | 257M | 407M | -138M | -620M | -195M | -394M | -791M | -938M | -829M | -643M | -398M | -792M | 2.2B | 2.12B | 1.8B | 1.21B | -1.68B | -2.03B | -1.74B | -1.34B | -2.64B | -2.19B | -2.38B |
Net Cash Flow | 169M | 171M | -398M | -606M | -150M | -111M | -207M | -295M | -39M | -130M | -128M | -388M | -671M | -333M | -755M | -1.09B | -1.08B | -1.33B | -333M | 110M | -666M | 422M | -390M |
Free Cash Flow | -81M | -161M | -10M | 92M | 62M | 241M | 579M | 384M | 440M | 240M | -49M | 366M | 184M | 630M | 662M | 820M | 639M | 792M | 1.13B | 1.65B | 1.92B | 2.45B | 2.1B |
Adj. Free Cash Flow | -157M | -211M | -34M | 92M | 62M | 241M | 579M | 384M | 440M | 240M | -49M | 366M | 184M | 630M | 662M | 820M | 639M | 792M | 1.13B | 1.65B | 1.92B | 2.45B | 2.1B |
Maintenance CapEx | -397M | -381.79M | -377.79M | -381.79M | -367.79M | -377M | -408M | -451M | -496.81M | -505.69M | -513.69M | -494.69M | -548.88M | -570M | -579M | -570M | -549.83M | -517.33M | -387.33M | -300.33M | -164.66M | -138.55M | -211.55M |
Growth CapEx | -8M | -15.21M | -7.21M | -7.21M | -7.21M | n/a | n/a | n/a | -29.19M | -54.31M | -54.31M | -54.31M | -25.12M | n/a | n/a | n/a | -3.17M | -40.67M | -151.67M | -224.67M | -300.34M | -300.45M | -189.45M |
Owner Earnings | -73M | -145.79M | -2.79M | 99.21M | 69.21M | 241M | 579M | 384M | 469.19M | 294.31M | 5.31M | 420.31M | 209.12M | 630M | 662M | 820M | 642.17M | 832.67M | 1.28B | 1.88B | 2.22B | 2.75B | 2.28B |
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