Whirlpool Corp. (WHR)
30.29
-0.39
(-1.27%)
USD |
NYSE |
Oct 01, 10:20
Whirlpool Free Cash Flow (Quarterly) : -214.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -214.00M |
| March 31, 2026 | -1.052B |
| December 31, 2025 | 989.00M |
| September 30, 2025 | -52.00M |
| June 30, 2025 | -63.00M |
| March 31, 2025 | -793.00M |
| December 31, 2024 | 970.00M |
| September 30, 2024 | 127.00M |
| June 30, 2024 | 275.00M |
| March 31, 2024 | -988.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Free Cash Flow (Quarterly) Benchmarks
| SharkNinja, Inc. | 378.81M |
| Hamilton Beach Brands Holding Co. | 57.66M |
| Traeger, Inc. | 26.40M |
| Newell Brands, Inc. | -18.00M |
| Electrolux AB | 111.32M |