Whirlpool Corp (WHR)
105.64
+0.25
(+0.24%)
USD |
NYSE |
Apr 24, 16:00
107.00
+1.36
(+1.29%)
After-Hours: 18:57
Whirlpool Cash from Operations (Quarterly): 1.237B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 1.02B |
| September 30, 2013 | 438.00M |
| June 30, 2013 | 109.00M |
| March 31, 2013 | -305.00M |
| December 31, 2012 | 857.00M |
| September 30, 2012 | 194.00M |
| June 30, 2012 | 68.00M |
| March 31, 2012 | -423.00M |
| December 31, 2011 | 872.00M |
| September 30, 2011 | -108.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-814.00M
Minimum
Mar 2020
1.796B
Maximum
Dec 2019
426.63M
Average
255.00M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Amazon.com Inc | 42.46B |
| General Motors Co | 3.657B |
| Deckers Outdoor Corp | 940.33M |
| CarMax Inc | 309.64M |
| Etsy Inc | 295.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -210.00M |
| Cash from Financing (Quarterly) | -589.00M |
| Free Cash Flow | 366.00M |
| Free Cash Flow Per Share (Quarterly) | 18.29 |
| Free Cash Flow to Equity (Quarterly) | 1.459B |
| Free Cash Flow to Firm (Quarterly) | 1.162B |
| Free Cash Flow Yield | 6.26% |