WHR - WHIRLPOOL CORP /DE/

60.35
-3.710   -6.147%

Share volume: 6,662,392
Last Updated: 03-03-2026
Consumer Goods/Household Appliances: -0.13%

PREVIOUS CLOSE
CHG
CHG%
$64.06
-3.71
-0.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-25-2024 07-25-2024 10-24-2024 02-13-2025 04-24-2025 07-29-2025 10-28-2025 02-11-2026
Cash flow financing 818.000 M -317.000 M -279.000 M -698.000 M 503.000 M 80.000 M -80.000 M -1.124 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -873.000 M 388.000 M -99.000 M 272.000 M -290.000 M 17.000 M -132.000 M -250.000 M
Net income -259.000 M 219.000 M 114.000 M -391.000 M 79.000 M 75.000 M 76.000 M 111.000 M
Depreciation 89.000 M 81.000 M 79.000 M 84.000 M 83.000 M 80.000 M 83.000 M 92.000 M
Changes in inventories 2.381 B 2.309 B 0.000 0.000 341.000 M 0.000 0.000 0.000
Changes in receivables 1.707 B 1.595 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -115.000 M -317.000 M -34.000 M -136.000 M -72.000 M -82.000 M -85.000 M -265.000 M
Net Borrowings 5.797 B 5.485 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -96.000 M -97.000 M -97.000 M -97.000 M -54.000 M -52.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -115.000 M -113.000 M 34.000 M 136.000 M 72.000 M 82.000 M 85.000 M 150.000 M
Cash Change 1.231 B 1.179 B -95.000 M 192.000 M -251.000 M 44.000 M -134.000 M -265.000 M