Whirlpool Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $1.20B | $543.0M | $660.0M | — |
| FY2017 | $1.26B | $580.0M | $684.0M | — |
| FY2018 | $1.23B | $639.0M | $590.0M | — |
| FY2019 | $1.23B | $698.0M | $532.0M | — |
| FY2020 | $1.50B | $1.09B | $410.0M | — |
| FY2021 | $2.18B | $1.65B | $525.0M | — |
| FY2022 | $1.39B | $820.0M | $570.0M | — |
| FY2023 | $915.0M | $366.0M | $549.0M | $34.0M |
| FY2024 | $835.0M | $384.0M | $451.0M | $91.0M |
| FY2025 | $470.0M | $81.0M | $389.0M | $137.0M |