Company / Operating Cash Flow
Whirlpool Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$470.0M
FY2025
5-year range
$470.0M / $2.2B
FY2021-FY2025
Trend
-43.7%
vs FY2024
Sector context
#102 of 234
Consumer Discretionary
What the data says
At $470M, Whirlpool Corporation's operating cash flow ranks #102 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $470M in FY2025 to $2.2B in FY2023.
Based on SEC 10-K filings.
$470M in FY2025 with a 5-year CAGR of -20.7%.
Declined from $2.2B to $470M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -32.1%
- 5-Year CAGR
- -20.7%
- 10-Year CAGR
- -
Sector benchmark
#102 of 234 in Consumer DiscretionaryTop 44% of 234This company $470.0M Sector average $1.7B
▼
-73.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -20.7%, indicating a declining trend.
- In FY2025, operating cash flow decreased 43.7% year-over-year.
- Ranks #102 out of 234 companies in the Consumer Discretionary sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $470.0M | -43.7% |
| FY2024 | $835.0M | -61.6% |
| FY2023 | $2.2B | +45.1% |
| FY2022 | $1.5B | +22.0% |
| FY2021 | $1.2B | -18.0% |
| FY2020 | $1.5B | +22.0% |
| FY2019 | $1.2B | +2.2% |
| FY2018 | $1.2B | -1.8% |
| FY2017 | $1.2B | -17.2% |
| FY2016 | $1.5B | +17.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026