Company / Free Cash Flow
Whirlpool Corporation Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$81.0M
FY2025
5-year range
$81.0M / $1.7B
FY2021-FY2025
Trend
-78.9%
vs FY2024
Sector context
#161 of 222
Consumer Discretionary
What the data says
At $81M, Whirlpool Corporation's free cash flow ranks #161 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $81M in FY2025 to $1.7B in FY2023.
Based on SEC 10-K filings.
$81M in FY2025 with a 5-year CAGR of -40.5%.
Declined from $1.7B to $81M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -58.0%
- 5-Year CAGR
- -40.5%
- 10-Year CAGR
- -
Sector benchmark
#161 of 222 in Consumer DiscretionaryTop 73% of 222This company $81.0M Sector average $770.4M
▼
-89.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -40.5%, indicating a declining trend.
- In FY2025, free cash flow decreased 78.9% year-over-year.
- Ranks #161 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $81.0M | -78.9% |
| FY2024 | $384.0M | -76.7% |
| FY2023 | $1.7B | +51.5% |
| FY2022 | $1.1B | +56.2% |
| FY2021 | $698.0M | -36.0% |
| FY2020 | $1.1B | +56.2% |
| FY2019 | $698.0M | +28.5% |
| FY2018 | $543.0M | +1.3% |
| FY2017 | $536.0M | -29.4% |
| FY2016 | $759.0M | +11.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026