Whirlpool Corp (WHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,000 | 341,000 | 229,000 | 153,000 | 79,000 |
| Depreciation Amortization | 99,000 | 481,000 | 246,000 | 163,000 | 83,000 |
| Income taxes - deferred | -27,000 | -67,000 | -18,000 | -16,000 | 7,000 |
| Accounts receivable | 119,000 | 40,000 | -258,000 | -21,000 | -80,000 |
| Accounts payable and accrued liabilities | -495,000 | 174,000 | -59,000 | -134,000 | -83,000 |
| Other Working Capital | -858,000 | -175,000 | -1,255,000 | -1,123,000 | -965,000 |
| Other Operating Activity | 417,000 | -324,000 | 446,000 | 276,000 | 238,000 |
| Operating Cash Flow | $-827,000 | $470,000 | $-669,000 | $-702,000 | $-721,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,000 | N/A | N/A | N/A |
| PPE Investments | -68,000 | -191,000 | -239,000 | -154,000 | -72,000 |
| Net Acquisitions | N/A | -327,000 | N/A | N/A | N/A |
| Other Investing Activity | -157,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-225,000 | $-504,000 | $-239,000 | $-154,000 | $-72,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | 340,000 | 1,114,000 | 1,142,000 | 599,000 |
| Debt Issued | N/A | 1,200,000 | 1,200,000 | 1,200,000 | N/A |
| Debt Repayment | N/A | -1,850,000 | -1,550,000 | -1,550,000 | N/A |
| Common Stock Issued | 524,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -58,000 | -300,000 | -248,000 | -194,000 | -97,000 |
| Other Financing Activity | 559,000 | -11,000 | -13,000 | -15,000 | 1,000 |
| Financing Cash Flow | $985,000 | $-621,000 | $503,000 | $583,000 | $503,000 |
| Exchange Rate Effect | 24,000 | 49,000 | 64,000 | 67,000 | 39,000 |
| Beginning Cash Position | 669,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 |
| End Cash Position | 626,000 | 669,000 | 934,000 | 1,068,000 | 1,024,000 |
| Net Cash Flow | $-44,000 | $-606,000 | $-341,000 | $-207,000 | $-251,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -827,000 | 470,000 | -669,000 | -702,000 | -721,000 |
| Capital Expenditure | -68,000 | -389,000 | -239,000 | -154,000 | -72,000 |
| Free Cash Flow | -895,000 | 81,000 | -908,000 | -856,000 | -793,000 |