Whirlpool Corp (WHR)
104.69
+0.58
(+0.56%)
USD |
NYSE |
Apr 19, 16:00
104.25
-0.44
(-0.42%)
After-Hours: 20:00
Whirlpool Free Cash Flow (Quarterly): 1.026B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.026B |
| September 30, 2023 | -73.00M |
| June 30, 2023 | -14.00M |
| March 31, 2023 | -573.00M |
| December 31, 2022 | 844.00M |
| September 30, 2022 | 373.00M |
| June 30, 2022 | 18.00M |
| March 31, 2022 | -415.00M |
| December 31, 2021 | 663.00M |
| September 30, 2021 | 526.00M |
| June 30, 2021 | 353.00M |
| March 31, 2021 | 109.00M |
| December 31, 2020 | 934.00M |
| September 30, 2020 | 1.056B |
| June 30, 2020 | -4.00M |
| March 31, 2020 | -896.00M |
| December 31, 2019 | 1.57B |
| September 30, 2019 | 146.00M |
| June 30, 2019 | -38.00M |
| March 31, 2019 | -980.00M |
| December 31, 2018 | 1.584B |
| September 30, 2018 | -167.00M |
| June 30, 2018 | 1.00M |
| March 31, 2018 | -779.00M |
| December 31, 2017 | 984.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.00M |
| June 30, 2017 | 122.00M |
| March 31, 2017 | -523.00M |
| December 31, 2016 | 1.078B |
| September 30, 2016 | 75.00M |
| June 30, 2016 | 136.00M |
| March 31, 2016 | -746.00M |
| December 31, 2015 | 1.084B |
| September 30, 2015 | 117.00M |
| June 30, 2015 | 30.00M |
| March 31, 2015 | -695.00M |
| December 31, 2014 | 1.309B |
| September 30, 2014 | 83.00M |
| June 30, 2014 | -171.00M |
| March 31, 2014 | -462.00M |
| December 31, 2013 | 759.00M |
| September 30, 2013 | 301.00M |
| June 30, 2013 | 3.00M |
| March 31, 2013 | -379.00M |
| December 31, 2012 | 657.00M |
| September 30, 2012 | 105.00M |
| June 30, 2012 | -27.00M |
| March 31, 2012 | -515.00M |
| December 31, 2011 | 681.00M |
| September 30, 2011 | -266.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-896.00M
Minimum
Mar 2020
1.57B
Maximum
Dec 2019
295.00M
Average
146.00M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Amazon.com Inc | 27.88B |
| General Motors Co | -3.442B |
| Deckers Outdoor Corp | 923.69M |
| Etsy Inc | 282.54M |
| Best Buy Co Inc | 997.00M |