CSI Market
Sign In | Register

Whirlpool (WHR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WHR quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Whirlpool's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income341.00
Depreciation & amortization338.00
Amortization of Other Assets0.00
Special charges0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-372.00
Sale of Assets0.00
Gain (Loss) on Disposition of Business-280.00
Share-based Compensation137.00
Income (Loss) from Equity Method Investments34.00
Tax benefit on exercise of stock options0.00
Settlment Payment For Brazilian Collection Dispute-
Increase Decrease In Accrued Advertising And Promotions90.00
Goodwill And Intangible Asset Impairment-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Increase Decrease In Obligation Pension And Other Postretirement Benefits Other143.00
Income taxes-67.00
Losses/ -gains on investments net0.00
Accounts Receivable15.00
Increase (Decrease) in Accounts Payable174.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Employee retirement benefits0.00
Prepaid & other current assets0.00
Other Working Capital-142.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities59.00
Discontinued operations0.00
Net Cash flow from Operating Activities470.00
Investing Activities
Capital Expenditures-389.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from other investments0.00
Proceeds From Sale Of Property Plant And Equipment And Other Investments198.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital13.00
Cash Divested from Deconsolidation-327.00
Proceeds from sale of assets0.00
Payments to Acquire Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-504.00
Financing Activities
Short-term debt Net340.00
Other borrowing transactions0.00
Long-term debt - borrowings1,200.00
Long-term debt - repayments-1,850.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-11.00
Treasury Stock Acquired Value Net of Treasury Stock Reissued-
Dividends paid to minority interests0.00
Dividends paid-300.00
Net Cash Flow from Financing Activities-621.00
Effect of exchange rate on cash flow49.00
Discontinued operations0.00
Free Cash Flow81.00
Total Cash Flow0.00
4 historic quarters locked

Sign in to unlock the full Whirlpool cash flow history.

Sign In Create Free Account

About Whirlpool Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: whr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000106640-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License