The table below shows WHIRLPOOL CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
-$827.00M
-$721.00M
-$873.00M
-
-
-$477.00M
Capital expenditure
$68.00M
$72.00M
$115.00M
$121.00M
$121.00M
$96.00M
Investing cash flow
-$225.00M
-$72.00M
-$115.00M
-
-
-$110.00M
Dividends paid
$58.00M
$97.00M
$95.00M
-
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.
