Whirlpool Corp. (WHR)
40.77
-0.38
(-0.92%)
USD |
NYSE |
Aug 31, 13:17
Whirlpool Free Cash Flow : -329.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -329.00M |
| March 31, 2026 | -178.00M |
| December 31, 2025 | 81.00M |
| September 30, 2025 | 62.00M |
| June 30, 2025 | 241.00M |
| March 31, 2025 | 579.00M |
| December 31, 2024 | 384.00M |
| September 30, 2024 | 440.00M |
| June 30, 2024 | 240.00M |
| March 31, 2024 | -49.00M |
| December 31, 2023 | 366.00M |
| September 30, 2023 | 184.00M |
| June 30, 2023 | 630.00M |
| March 31, 2023 | 662.00M |
| December 31, 2022 | 820.00M |
| September 30, 2022 | 639.00M |
| June 30, 2022 | 792.00M |
| March 31, 2022 | 1.127B |
| December 31, 2021 | 1.651B |
| September 30, 2021 | 1.922B |
| June 30, 2021 | 2.452B |
| March 31, 2021 | 2.095B |
| December 31, 2020 | 1.09B |
| September 30, 2020 | 1.726B |
| June 30, 2020 | 816.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 782.00M |
| December 31, 2019 | 698.00M |
| September 30, 2019 | 712.00M |
| June 30, 2019 | 399.00M |
| March 31, 2019 | 438.00M |
| December 31, 2018 | 639.00M |
| September 30, 2018 | 39.00M |
| June 30, 2018 | 203.00M |
| March 31, 2018 | 324.00M |
| December 31, 2017 | 580.00M |
| September 30, 2017 | 674.00M |
| June 30, 2017 | 752.00M |
| March 31, 2017 | 766.00M |
| December 31, 2016 | 543.00M |
| September 30, 2016 | 549.00M |
| June 30, 2016 | 591.00M |
| March 31, 2016 | 485.00M |
| December 31, 2015 | 536.00M |
| September 30, 2015 | 761.00M |
| June 30, 2015 | 727.00M |
| March 31, 2015 | 526.00M |
| December 31, 2014 | 759.00M |
| September 30, 2014 | 209.00M |
| June 30, 2014 | 427.00M |
| March 31, 2014 | 601.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| SharkNinja, Inc. | 786.88M |
| Hamilton Beach Brands Holding Co. | 96.92M |
| Traeger, Inc. | 61.10M |
| Lifetime Brands, Inc. | 20.78M |
| Newell Brands, Inc. | 118.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -120.00M |
| Cash from Investing (Quarterly) | 102.00M |
| Cash from Financing (Quarterly) | 625.00M |
| 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% |