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Whirlpool Corp cash flow statement

In fiscal 2025, Whirlpool Corp's operations generated $470m of cash; it spent $389m on capital projects, leaving free cash flow of $81.0m. It returned $300m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,5501,0785306961,2621,4791,2251,2031,2641,2291,2301,5002,1761,390915835470313
Depreciation and amortisation525555558551540560668655654645587568494475361333338381
Stock-based pay27293749504752394851506782583491137100
Capital spending541593608476578720689660684590532410525570549451389405
Free cash flow1,009485−782206847595365435806396981,0901,65182036638481−92
Free cash flow after stock pay982456−1151716347124845045325886481,0231,569762332293−56−192
Dividends paid128132148155187224269294312306305311338390384384300133
Share buybacks——00350252505257501,1531481211,0419030500—
Shares issued21721443953838263417844763400524

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Whirlpool Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Whirlpool Corp.