Whirlpool Cash from Operations (TTM) Insights

Whirlpool Corp (WHR)

105.54 -0.99 (-0.93%) USD | NYSE | Apr 16, 16:00

105.54 0.00 (0.00%) After-Hours: 19:07

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	915.00M
September 30, 2023	758.00M
June 30, 2023	1.20B
March 31, 2023	1.241B
December 31, 2022	1.39B
September 30, 2022	1.192B
June 30, 2022	1.35B
March 31, 2022	1.666B
December 31, 2021	2.176B
September 30, 2021	2.387B
June 30, 2021	2.891B
March 31, 2021	2.496B
December 31, 2020	1.50B
September 30, 2020	2.203B
June 30, 2020	1.306B
March 31, 2020	1.311B
December 31, 2019	1.23B
September 30, 2019	1.278B
June 30, 2019	992.00M
March 31, 2019	1.047B
December 31, 2018	1.229B
September 30, 2018	682.00M
June 30, 2018	871.00M
March 31, 2018	986.00M
December 31, 2017	1.264B

Date	Value
September 30, 2017	1.345B
June 30, 2017	1.416B
March 31, 2017	1.429B
December 31, 2016	1.203B
September 30, 2016	1.207B
June 30, 2016	1.218B
March 31, 2016	1.133B
December 31, 2015	1.225B
September 30, 2015	1.45B
June 30, 2015	1.45B
March 31, 2015	1.249B
December 31, 2014	1.479B
September 30, 2014	892.00M
June 30, 2014	1.09B
March 31, 2014	1.228B
December 31, 2013	1.262B
September 30, 2013	1.099B
June 30, 2013	855.00M
March 31, 2013	814.00M
December 31, 2012	696.00M
September 30, 2012	711.00M
June 30, 2012	409.00M
March 31, 2012	331.00M
December 31, 2011	530.00M
September 30, 2011	359.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

758.00M

Minimum

Sep 2023

2.891B

Maximum

Jun 2021

1.552B

Average

1.311B

Median

Mar 2020

Cash from Operations (TTM) Benchmarks