WHIRLPOOL CORP /DE/ Operating Cash Flow
WHIRLPOOL CORP /DE/ (WHR) reported Operating Cash Flow of -$947.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- WHIRLPOOL CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$120.00M, a 731.58% decline year-over-year.
- WHIRLPOOL CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$827.00M.
- WHIRLPOOL CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.14B, a 2.98% increase year-over-year.
- WHIRLPOOL CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $33.00M, a 84.58% decline year-over-year.
- WHIRLPOOL CORP /DE/ net cash provided by (used in) operating activities for fiscal 2025 was $470.00M, a 43.71% decline from fiscal 2024.
- WHIRLPOOL CORP /DE/ net cash provided by (used in) operating activities for fiscal 2024 was $835.00M, a 8.74% decline from fiscal 2023.
- WHIRLPOOL CORP /DE/ net cash provided by (used in) operating activities for fiscal 2023 was $915.00M, a 34.17% decline from fiscal 2022.
- WHIRLPOOL CORP /DE/ net cash provided by (used in) operating activities for fiscal 2022 was $1.39B, a 36.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$947.00M 10-Q · filed 2026-08-04 | $192.00M derived: sum of 3 quarters · filed 2026-08-04 | $225.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$827.00M 10-Q · filed 2026-05-07 | $312.00M derived: sum of 2 quarters · filed 2026-05-07 | $345.00M derived: sum of 3 quarters · filed 2026-05-07 | $364.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.17B derived: sum of 2 quarters · filed 2026-02-11 | $1.19B derived: sum of 3 quarters · filed 2026-08-04 | $470.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $52.00M derived: sum of 2 quarters · filed 2026-08-04 | -$669.00M 10-Q · filed 2025-10-28 | $437.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$702.00M 10-Q · filed 2026-08-04 | $404.00M derived: sum of 3 quarters · filed 2026-08-04 | $618.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$721.00M 10-Q · filed 2026-05-07 | $385.00M derived: sum of 2 quarters · filed 2026-05-07 | $599.00M derived: sum of 3 quarters · filed 2026-05-07 | $987.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.32B derived: sum of 2 quarters · filed 2026-02-11 | $1.71B derived: sum of 3 quarters · filed 2026-02-11 | $835.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $602.00M derived: sum of 2 quarters · filed 2025-10-28 | -$271.00M 10-Q · filed 2025-10-28 | $966.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $388.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$485.00M 10-Q · filed 2025-07-29 | $752.00M derived: sum of 3 quarters · filed 2026-02-11 | $800.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | -$873.00M 10-Q · filed 2025-04-24 | $364.00M derived: sum of 2 quarters · filed 2026-02-11 | $412.00M derived: sum of 3 quarters · filed 2026-02-11 | $519.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.28B derived: sum of 2 quarters · filed 2026-02-11 | $1.39B derived: sum of 3 quarters · filed 2026-02-11 | $915.00M 10-K · filed 2026-02-11 |
| 2023-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $155.00M derived: sum of 2 quarters · filed 2024-10-24 | -$322.00M 10-Q · filed 2024-10-24 | $758.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$370.00M 10-Q · filed 2024-07-25 | $710.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.20B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$477.00M 10-Q · filed 2024-04-25 | $603.00M derived: sum of 2 quarters · filed 2025-02-13 | $1.09B derived: sum of 3 quarters · filed 2025-02-13 | $1.24B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.57B derived: sum of 2 quarters · filed 2025-02-13 | $1.72B derived: sum of 3 quarters · filed 2025-02-13 | $1.39B 10-K · filed 2025-02-13 |
| 2022-09-30 | $490.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $638.00M derived: sum of 2 quarters · filed 2023-10-26 | $310.00M 10-Q · filed 2023-10-26 | $1.19B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$180.00M 10-Q · filed 2023-07-25 | $702.00M derived: sum of 3 quarters · filed 2024-02-14 | $1.35B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$328.00M 10-Q · filed 2023-04-25 | $554.00M derived: sum of 2 quarters · filed 2024-02-14 | $1.20B derived: sum of 3 quarters · filed 2024-02-14 | $1.67B derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $882.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $1.53B derived: sum of 2 quarters · filed 2024-02-14 | $1.99B derived: sum of 3 quarters · filed 2024-02-14 | $2.18B 10-K · filed 2024-02-14 |
| 2021-09-30 | $648.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $1.11B derived: sum of 2 quarters · filed 2022-10-21 | $1.29B 10-Q · filed 2022-10-21 | $2.39B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $464.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $646.00M 10-Q · filed 2022-07-26 | $1.74B derived: sum of 3 quarters · filed 2023-02-10 | $2.89B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $182.00M 10-Q · filed 2022-04-26 | $1.27B derived: sum of 2 quarters · filed 2023-02-10 | $2.43B derived: sum of 3 quarters · filed 2023-02-10 | $2.50B derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $2.25B derived: sum of 2 quarters · filed 2023-02-10 | $2.31B derived: sum of 3 quarters · filed 2023-02-10 | $1.50B 10-K · filed 2023-02-10 |
| 2020-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $1.22B derived: sum of 2 quarters · filed 2021-10-22 | $407.00M 10-Q · filed 2021-10-22 | $2.20B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$745.00M 10-Q · filed 2021-07-22 | $1.05B derived: sum of 3 quarters · filed 2022-02-10 | $1.31B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | -$814.00M 10-Q · filed 2021-04-22 | $982.00M derived: sum of 2 quarters · filed 2022-02-10 | $1.24B derived: sum of 3 quarters · filed 2022-02-10 | $1.31B derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $2.05B derived: sum of 2 quarters · filed 2022-02-10 | $2.13B derived: sum of 3 quarters · filed 2022-02-10 | $1.23B 10-K · filed 2022-02-10 |
| 2019-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $329.00M derived: sum of 2 quarters · filed 2020-10-22 | -$566.00M 10-Q · filed 2020-10-22 | $1.28B derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$821.00M 10-Q · filed 2020-07-23 | $1.02B derived: sum of 3 quarters · filed 2021-04-22 | $992.00M derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-03-31 | -$895.00M 10-Q · filed 2020-05-01 | $949.00M derived: sum of 2 quarters · filed 2021-04-22 | $918.00M derived: sum of 3 quarters · filed 2021-04-22 | $1.05B derived: sum of 4 quarters · filed 2021-04-22 |
| 2018-12-31 | $1.84B derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-22 | $1.81B derived: sum of 2 quarters · filed 2021-04-22 | $1.94B derived: sum of 3 quarters · filed 2021-04-22 | $1.23B 8-K · filed 2021-04-22 |
| 2018-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $98.00M derived: sum of 2 quarters · filed 2019-10-23 | -$615.00M 10-Q · filed 2019-10-23 | $682.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$584.00M 10-Q · filed 2019-07-23 | $713.00M derived: sum of 3 quarters · filed 2020-02-11 | $871.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | -$713.00M 10-Q · filed 2019-04-23 | $584.00M derived: sum of 2 quarters · filed 2020-02-11 | $742.00M derived: sum of 3 quarters · filed 2020-02-11 | $986.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $1.46B derived: sum of 2 quarters · filed 2020-02-11 | $1.70B derived: sum of 3 quarters · filed 2020-02-11 | $1.26B 10-K · filed 2020-02-11 |
| 2017-09-30 | $158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $402.00M derived: sum of 2 quarters · filed 2018-10-25 | -$33.00M 10-Q · filed 2018-10-25 | $1.34B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$191.00M 10-Q · filed 2018-07-24 | $1.19B derived: sum of 3 quarters · filed 2019-02-12 | $1.42B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | -$435.00M 10-Q · filed 2018-04-24 | $943.00M derived: sum of 2 quarters · filed 2019-02-12 | $1.17B derived: sum of 3 quarters · filed 2019-02-12 | $1.43B derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $1.61B derived: sum of 2 quarters · filed 2019-02-12 | $1.86B derived: sum of 3 quarters · filed 2019-02-12 | $1.20B 10-K · filed 2019-02-12 |
| 2016-09-30 | $229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $486.00M derived: sum of 2 quarters · filed 2017-10-24 | -$175.00M 10-Q · filed 2017-10-24 | $1.21B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $257.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$404.00M 10-Q · filed 2017-07-27 | $978.00M derived: sum of 3 quarters · filed 2018-02-13 | $1.22B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | -$661.00M 10-Q · filed 2017-04-25 | $721.00M derived: sum of 2 quarters · filed 2018-02-13 | $961.00M derived: sum of 3 quarters · filed 2018-02-13 | $1.13B derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $1.62B derived: sum of 2 quarters · filed 2018-02-13 | $1.79B derived: sum of 3 quarters · filed 2018-02-13 | $1.23B 10-K · filed 2018-02-13 |
| 2015-09-30 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $412.00M derived: sum of 2 quarters · filed 2016-10-25 | -$157.00M 10-Q · filed 2016-10-25 | $1.45B derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$397.00M 10-Q · filed 2016-07-22 | $1.21B derived: sum of 3 quarters · filed 2017-02-13 | $1.45B derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | -$569.00M 10-Q · filed 2016-04-26 | $1.04B derived: sum of 2 quarters · filed 2017-02-13 | $1.28B derived: sum of 3 quarters · filed 2017-02-13 | $1.25B derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $1.85B derived: sum of 2 quarters · filed 2017-02-13 | $1.82B derived: sum of 3 quarters · filed 2017-02-13 | $1.48B 10-K · filed 2017-02-13 |
| 2014-09-30 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $211.00M derived: sum of 2 quarters · filed 2015-10-23 | -$128.00M 10-Q · filed 2015-10-23 | $892.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$368.00M 10-Q · filed 2015-07-22 | $652.00M derived: sum of 3 quarters · filed 2016-02-16 | $1.09B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | -$339.00M 10-Q · filed 2015-04-28 | $681.00M derived: sum of 2 quarters · filed 2016-02-16 | $1.12B derived: sum of 3 quarters · filed 2016-02-16 | |
| 2013-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $1.46B derived: sum of 2 quarters · filed 2016-02-16 | $1.26B 10-K · filed 2016-02-16 | |
| 2013-09-30 | $438.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $242.00M 10-Q · filed 2014-10-28 | ||
| 2013-06-30 | -$196.00M 10-Q · filed 2014-07-23 | |||
| 2012-12-31 | $696.00M 10-K · filed 2015-02-26 | |||
| 2012-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$355.00M 10-Q · filed 2012-07-24 | $517.00M derived: sum of 3 quarters · filed 2014-02-18 | $409.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$423.00M 10-Q · filed 2012-04-26 | $449.00M derived: sum of 2 quarters · filed 2014-02-18 | $341.00M derived: sum of 3 quarters · filed 2014-02-18 | $331.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $872.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $764.00M derived: sum of 2 quarters · filed 2014-02-18 | $754.00M derived: sum of 3 quarters · filed 2014-02-18 | $530.00M 10-K · filed 2014-02-18 |
| 2011-09-30 | -$108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$118.00M derived: sum of 2 quarters · filed 2012-07-24 | -$342.00M 10-Q · filed 2011-11-02 | $359.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$234.00M 10-Q · filed 2012-07-24 | $467.00M derived: sum of 3 quarters · filed 2013-02-19 | $674.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$224.00M 10-Q · filed 2012-04-26 | $477.00M derived: sum of 2 quarters · filed 2013-02-19 | $684.00M derived: sum of 3 quarters · filed 2013-02-19 | $783.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | $701.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $908.00M derived: sum of 2 quarters · filed 2013-02-19 | $1.01B derived: sum of 3 quarters · filed 2013-02-19 | $1.08B 10-K · filed 2013-02-19 |
| 2010-09-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $306.00M derived: sum of 2 quarters · filed 2011-11-02 | $377.00M 10-Q · filed 2011-11-02 | $1.27B derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $170.00M 10-Q · filed 2011-07-21 | $1.07B derived: sum of 3 quarters · filed 2012-02-22 | $1.72B derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $71.00M 10-Q · filed 2011-04-27 | $969.00M derived: sum of 2 quarters · filed 2012-02-22 | $1.63B derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $898.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $1.55B derived: sum of 2 quarters · filed 2012-02-22 | $1.55B 10-K · filed 2012-02-22 | |
| 2009-09-30 | $656.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $652.00M 10-Q · filed 2010-10-27 | ||
| 2009-06-30 | -$4.00M 10-Q · filed 2010-07-20 | |||
| 2008-12-31 | $327.00M 10-K · filed 2011-02-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Traeger, Inc. (COOK) | United States | $0.130B | -1.94 |
| SMITH A O CORP (AOS) | United States | $4.372B | 10.25 |
| SharkNinja, Inc. (SN) | United States | $24.919B |