Whirlpool Corp. (WHR)
39.30
+0.81
(+2.10%)
USD |
NYSE |
Sep 04, 16:00
39.25
-0.05
(-0.13%)
Pre-Market: 20:00
Whirlpool Cash from Operations (TTM) : 225.00M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 225.00M |
| March 31, 2026 | 364.00M |
| December 31, 2025 | 470.00M |
| September 30, 2025 | 437.00M |
| June 30, 2025 | 618.00M |
| March 31, 2025 | 987.00M |
| December 31, 2024 | 835.00M |
| September 30, 2024 | 966.00M |
| June 30, 2024 | 800.00M |
| March 31, 2024 | 519.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| SharkNinja, Inc. | 973.57M |
| Hamilton Beach Brands Holding Co. | 99.13M |
| Traeger, Inc. | 68.07M |
| Lifetime Brands, Inc. | 27.56M |
| Newell Brands, Inc. | 331.00M |