Whirlpool Corporation (WHR)
NYSE · Consumer Cyclical
Whirlpool Corporation Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 470.0M | 835.0M | 915.0M | 1.39B | 2.18B | 1.50B | 1.23B | 1.23B | 1.26B | 1.20B | 1.23B | 1.48B | 1.26B | 696.0M | 530.0M | 1.08B | 1.55B | 327.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 389.0M | 451.0M | 549.0M | 570.0M | 525.0M | 410.0M | 532.0M | 590.0M | 684.0M | 660.0M | 689.0M | 720.0M | 578.0M | 476.0M | 608.0M | 593.0M | 541.0M | 547.0M |
| Free Cash Flow | 81.0M | 384.0M | 366.0M | 820.0M | 1.65B | 1.09B | 698.0M | 639.0M | 580.0M | 543.0M | 536.0M | 759.0M | 684.0M | 220.0M | -78.0M | 485.0M | 1.01B | -220.0M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 300.0M | 384.0M | 384.0M | 390.0M | 338.0M | 311.0M | 305.0M | 306.0M | 312.0M | 294.0M | 269.0M | 224.0M | 187.0M | 155.0M | 148.0M | 132.0M | 128.0M | 128.0M |
| Stock Buybacks | 0 | 50.0M | 0 | 903.0M | 1.04B | 121.0M | 148.0M | 1.15B | 750.0M | 525.0M | 250.0M | 25.0M | 350.0M | 0 | 0 | — | — | 247.0M |
Whirlpool Corporation Cash Flow — FAQ
Whirlpool Corporation (WHR) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WHR's cash flow history?
The chart and table above show Whirlpool Corporation's cash flow by year and by quarter, including the growth rate.