The table below shows WHIRLPOOL CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$470.00M
$835.00M
$915.00M
$1.39B
$2.18B
$1.50B
Capital expenditure
$389.00M
$451.00M
$549.00M
$570.00M
$525.00M
$410.00M
Investing cash flow
-$504.00M
-$602.00M
-$553.00M
-$3.57B
-$660.00M
-$237.00M
Dividends paid
$300.00M
$384.00M
$384.00M
$390.00M
$338.00M
WHR operating cash flow (10-K history)
WHIRLPOOL CORP /DE/ reported operating cash flow of $470.00M for fiscal year 2025. That is down 43.7% from $835.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.20B (FY 2016) to $470.00M. Figures come from the company's audited annual reports as filed with the SEC.
