Whirlpool Corp. (WHR)
40.77
-0.38
(-0.92%)
USD |
NYSE |
Aug 31, 13:16
Whirlpool Cash from Operations (Quarterly) : -120.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -120.00M |
| March 31, 2026 | -827.00M |
| December 31, 2025 | 1.139B |
| September 30, 2025 | 33.00M |
| June 30, 2025 | 19.00M |
| March 31, 2025 | -721.00M |
| December 31, 2024 | 1.106B |
| September 30, 2024 | 214.00M |
| June 30, 2024 | 388.00M |
| March 31, 2024 | -873.00M |
| December 31, 2023 | 1.237B |
| September 30, 2023 | 48.00M |
| June 30, 2023 | 107.00M |
| March 31, 2023 | -477.00M |
| December 31, 2022 | 1.08B |
| September 30, 2022 | 490.00M |
| June 30, 2022 | 148.00M |
| March 31, 2022 | -328.00M |
| December 31, 2021 | 882.00M |
| September 30, 2021 | 648.00M |
| June 30, 2021 | 464.00M |
| March 31, 2021 | 182.00M |
| December 31, 2020 | 1.093B |
| September 30, 2020 | 1.152B |
| June 30, 2020 | 69.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -814.00M |
| December 31, 2019 | 1.796B |
| September 30, 2019 | 255.00M |
| June 30, 2019 | 74.00M |
| March 31, 2019 | -895.00M |
| December 31, 2018 | 1.844B |
| September 30, 2018 | -31.00M |
| June 30, 2018 | 129.00M |
| March 31, 2018 | -713.00M |
| December 31, 2017 | 1.297B |
| September 30, 2017 | 158.00M |
| June 30, 2017 | 244.00M |
| March 31, 2017 | -435.00M |
| December 31, 2016 | 1.378B |
| September 30, 2016 | 229.00M |
| June 30, 2016 | 257.00M |
| March 31, 2016 | -661.00M |
| December 31, 2015 | 1.382B |
| September 30, 2015 | 240.00M |
| June 30, 2015 | 172.00M |
| March 31, 2015 | -569.00M |
| December 31, 2014 | 1.607B |
| September 30, 2014 | 240.00M |
| June 30, 2014 | -29.00M |
| March 31, 2014 | -339.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| SharkNinja, Inc. | 431.78M |
| Hamilton Beach Brands Holding Co. | 58.24M |
| Traeger, Inc. | 27.11M |
| Lifetime Brands, Inc. | 12.25M |
| Newell Brands, Inc. | 29.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 102.00M |
| Cash from Financing (Quarterly) | 625.00M |
| Free Cash Flow | -329.00M |
| Free Cash Flow Per Share (Quarterly) | -3.282 |
| Free Cash Flow to Equity (Quarterly) | -1.167B |
| Free Cash Flow to Firm (Quarterly) | -152.97M |
| Free Cash Flow Yield | -13.57% |