WHIRLPOOL CORP /DE/ (WHR)

41.15 +3.52% (+1.40)

Over 1M: +9.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

40 45
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 5.5B Q3 '21 — Operating Cash Flow: 648M Q3 '21 — Free Cash Flow: 526M Q3 '21 — Net Income: 471M Q4 '21 — Revenue: 5.8B Q4 '21 — Operating Cash Flow: 882M Q4 '21 — Free Cash Flow: 663M Q4 '21 — Net Income: 298M Q1 '22 — Revenue: 4.9B Q1 '22 — Operating Cash Flow: -328M Q1 '22 — Free Cash Flow: -415M Q1 '22 — Net Income: 313M Q2 '22 — Revenue: 5.1B Q2 '22 — Operating Cash Flow: 148M Q2 '22 — Free Cash Flow: 18M Q2 '22 — Net Income: -371M Q3 '22 — Revenue: 4.8B Q3 '22 — Operating Cash Flow: 490M Q3 '22 — Free Cash Flow: 373M Q3 '22 — Net Income: 143M Q4 '22 — Revenue: 4.9B Q4 '22 — Operating Cash Flow: 1.1B Q4 '22 — Free Cash Flow: 844M Q4 '22 — Net Income: -1.6B Q1 '23 — Revenue: 4.6B Q1 '23 — Operating Cash Flow: -477M Q1 '23 — Free Cash Flow: -573M Q1 '23 — Net Income: -179M Q2 '23 — Revenue: 4.8B Q2 '23 — Operating Cash Flow: 107M Q2 '23 — Free Cash Flow: -14M Q2 '23 — Net Income: 85M Q3 '23 — Revenue: 4.9B Q3 '23 — Operating Cash Flow: 48M Q3 '23 — Free Cash Flow: -73M Q3 '23 — Net Income: 83M Q4 '23 — Revenue: 5.1B Q4 '23 — Operating Cash Flow: 1.2B Q4 '23 — Free Cash Flow: 1B Q4 '23 — Net Income: 491M Q1 '24 — Revenue: 4.5B Q1 '24 — Operating Cash Flow: -873M Q1 '24 — Free Cash Flow: -988M Q1 '24 — Net Income: -259M Q2 '24 — Revenue: 4B Q2 '24 — Operating Cash Flow: 388M Q2 '24 — Free Cash Flow: 275M Q2 '24 — Net Income: 219M Q3 '24 — Revenue: 4B Q3 '24 — Operating Cash Flow: 214M Q3 '24 — Free Cash Flow: 127M Q3 '24 — Net Income: 109M Q4 '24 — Revenue: 4.1B Q4 '24 — Operating Cash Flow: 1.1B Q4 '24 — Free Cash Flow: 970M Q4 '24 — Net Income: -392M Q1 '25 — Revenue: 3.6B Q1 '25 — Operating Cash Flow: -721M Q1 '25 — Free Cash Flow: -793M Q1 '25 — Net Income: 71M Q2 '25 — Revenue: 3.8B Q2 '25 — Operating Cash Flow: 19M Q2 '25 — Free Cash Flow: -63M Q2 '25 — Net Income: 65M Q3 '25 — Revenue: 4B Q3 '25 — Operating Cash Flow: 33M Q3 '25 — Free Cash Flow: -52M Q3 '25 — Net Income: 73M Q4 '25 — Revenue: 4.1B Q4 '25 — Net Income: 108M Q1 '26 — Revenue: 3.3B Q1 '26 — Operating Cash Flow: -827M Q1 '26 — Free Cash Flow: -895M Q1 '26 — Net Income: -82M Q2 '26 — Revenue: 3.5B Q2 '26 — Operating Cash Flow: -120M Q2 '26 — Free Cash Flow: -214M Q2 '26 — Net Income: 88M -1.5B 0 1.5B 3B 4.5B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
SBC / sales 0.68%
ROIC 5.5%
OE margin -0.19%
Accruals -1.6%
ROCE 5.1%
FCF margin 0.49%
OCF margin 3.1%
ROA 1.1%
ROE 4.8%
Gross margin 13.6%
OCF / EBIT 0.75×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
Segment HHI 0.63 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
ND/EBITDA —
Cash / Debt 0.19×
F-score 5.0 pts
Quick ratio 0.71×
Debt / Eq 1.6×
Debt payback 70.4 yr
Payout 93.0%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y -5.8%
EBIT Y/Y +21.9%
Div. growth -21.9%
EPS CAGR 4Y -33.2%
Sales Q/Q -6.8%
EBIT CAGR —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.