WHR
Whirlpool Corporation
NYSE: WHR · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$54.64
-1.01% today
Updated 2026-04-29
Market cap
$3.52B
P/E ratio
9.65
P/S ratio
0.23x
EPS (TTM)
$5.66
Dividend yield
9.60%
52W range
$50 – $108
Volume
3.0M
Whirlpool Corporation (WHR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $888.00M | $933.00M | $327.00M | $1.55B | $1.08B | $530.00M | $696.00M | $1.26B | $1.48B | $1.23B | $1.20B | $1.26B | $1.23B | $1.23B | $1.50B | $2.18B | $1.39B | $915.00M | $835.00M | $481.00M |
| Capital expenditures | $576.00M | $536.00M | $547.00M | $541.00M | $593.00M | $608.00M | $476.00M | $578.00M | $720.00M | $689.00M | $660.00M | $684.00M | $590.00M | $532.00M | $410.00M | $525.00M | $570.00M | $549.00M | $451.00M | $389.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $49.00M | $50.00M | $47.00M | $52.00M | $39.00M | $48.00M | $51.00M | $50.00M | $16.00M | $82.00M | $-288.00M | $33.00M | $91.00M | $137.00M |
| Free cash flow | $312.00M | $397.00M | $-220.00M | $1.01B | $485.00M | $-78.00M | $220.00M | $684.00M | $759.00M | $536.00M | $543.00M | $580.00M | $639.00M | $698.00M | $1.09B | $1.65B | $820.00M | $366.00M | $384.00M | $92.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $130.00M | $134.00M | $128.00M | $128.00M | $132.00M | $148.00M | $155.00M | $187.00M | $224.00M | $269.00M | $294.00M | $312.00M | $306.00M | $305.00M | $311.00M | $338.00M | $390.00M | $384.00M | $384.00M | $299.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-259.00M | $59.00M | $212.00M | $-354.00M | $-254.00M | $313.00M | $111.00M | $312.00M | $442.00M | $1.01B | $177.00M | $-972.00M | — | — | — |