Whirlpool Corporation
WHR | NYSE
$30.79
+$0.85 (+2.84%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter 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 | -238M | 88M | -82M | 108M | 73M | 65M | 72M | -391M | 109M | 219M | -259M | 491M | 83M | 85M | -179M | -1.61B | 143M | -371M | 313M | 298M | 471M | 581M | 433M |
Depreciation & Amortization | 105M | 86M | 99M | 92M | 83M | 80M | 83M | 84M | 79M | 82M | 89M | 99M | 84M | 89M | 89M | 131M | 118M | 114M | 112M | 116M | 119M | 118M | 141M |
Stock-Based Compensation | 26M | 26M | 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 | 47M | -53M | -594M | 383M | 24M | -3M | -454M | 268M | 34M | -189M | -341M | -126M | 57M | 141M | -149M | 245M | 214M | -76M | -403M | -60M | 160M | 48M | -194M |
Other Non-Cash Items | 117M | -134M | 17M | -115M | 11M | 55M | 82M | 493M | -27M | 49M | 253M | -179M | 48M | 20M | 225M | 1.52B | 4M | 733M | 3M | 2M | -12M | -121M | 7M |
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 | 111M | -186M | -885M | 1.07B | -134M | -181M | -958M | 920M | 53M | 38M | -956M | 826M | -167M | -87M | -612M | 1.03B | 225M | -328M | -756M | 466M | 70M | -114M | -399M |
Operating Cash Flow | 121M | -120M | -827M | 1.15B | 33M | 19M | -721M | 1.11B | 214M | 388M | -873M | 1.24B | 48M | 107M | -477M | 1.08B | 490M | 148M | -328M | 882M | 648M | 464M | 182M |
Capital Expenditures | -93M | -94M | -68M | -150M | -85M | -82M | -72M | -136M | -87M | -113M | -115M | -211M | -121M | -121M | -96M | -236M | -117M | -130M | -87M | -219M | -122M | -111M | -73M |
Cash Acquisitions | n/a | n/a | n/a | -131M | n/a | n/a | n/a | -245M | 53M | 42M | 462M | -9M | n/a | 9M | -14M | -3B | -75M | n/a | n/a | -299M | -45M | -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 | 68M | 196M | -157M | n/a | n/a | n/a | n/a | 245M | n/a | -246M | n/a | 10M | n/a | n/a | n/a | 1M | 1M | n/a | 75M | 304M | n/a | -13M | 13M |
Investing Cash Flow | -25M | 102M | -225M | -281M | -85M | -82M | -72M | -136M | -34M | -317M | 347M | -210M | -121M | -112M | -110M | -3.24B | -191M | -130M | -12M | -214M | -167M | -219M | -60M |
Debt Repayment | -213M | 625M | -40M | -1.07B | -28M | 193M | 599M | -602M | -167M | -222M | 501M | -496M | 3M | 19M | 62M | 2.5B | -9M | 9M | n/a | -2M | 3M | -2M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | -70M | -300M | -533M | -400M | -441M | -50M | -150M |
Dividend Paid | -13M | -10M | -58M | -51M | -54M | -97M | -97M | -97M | -96M | -96M | -95M | -94M | -97M | -96M | -97M | -95M | -95M | -97M | -103M | -85M | -86M | -88M | -79M |
Other Financial Acitivies | -4M | 10M | 2M | 2M | 2M | -16M | 1M | 1M | -16M | 1M | n/a | 1M | 1M | 2M | -4M | n/a | n/a | -3M | 3M | 4M | -1M | -2M | -36M |
Financial Cash Flow | -230M | 625M | 985M | -1.12B | -80M | 80M | 503M | -698M | -279M | -317M | 356M | -589M | -93M | -72M | -38M | 2.4B | -173M | -391M | -631M | -483M | -524M | -98M | -234M |
Net Cash Flow | -136M | 613M | -43M | -265M | -134M | 44M | -251M | 191M | -95M | -52M | -339M | 447M | -186M | -50M | -599M | 164M | 152M | -472M | -930M | 169M | -93M | 521M | -487M |
Free Cash Flow | 28M | -214M | -895M | 1B | -52M | -63M | -793M | 970M | 127M | 275M | -988M | 1.03B | -73M | -14M | -573M | 844M | 373M | 18M | -415M | 663M | 526M | 353M | 109M |
Adj. Free Cash Flow | 2M | -240M | -919M | 1B | -52M | -63M | -793M | 970M | 127M | 275M | -988M | 1.03B | -73M | -14M | -573M | 844M | 373M | 18M | -415M | 663M | 526M | 353M | 109M |
Maintenance CapEx | -93M | -86M | -68M | -150M | -77.79M | -82M | -72M | -136M | -87M | -113M | -115M | -181.81M | -95.88M | -121M | -96M | -236M | -117M | -130M | -87M | -215.83M | -84.5M | n/a | n/a |
Growth CapEx | n/a | -8M | n/a | n/a | -7.21M | n/a | n/a | n/a | n/a | n/a | n/a | -29.19M | -25.12M | n/a | n/a | n/a | n/a | n/a | n/a | -3.17M | -37.5M | -111M | -73M |
Owner Earnings | 28M | -206M | -895M | 1B | -44.79M | -63M | -793M | 970M | 127M | 275M | -988M | 1.06B | -47.88M | -14M | -573M | 844M | 373M | 18M | -415M | 666.17M | 563.5M | 464M | 182M |
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