Whirlpool Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $88.0M | $-82.0M | $109.0M | $73.0M | $65.0M | $71.0M | $-392.0M | $109.0M |
| Depreciation & Amortization | $84.0M | $99.0M | $92.0M | $83.0M | $80.0M | $83.0M | $84.0M | $79.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.0M | $6.0M | $5.0M | $7.0M | $7.0M | $7.0M | $6.0M | $7.0M |
| Stock-Based Compensation | $26.0M | $24.0M | $24.0M | $27.0M | $28.0M | $58.0M | $27.0M | $31.0M |
| Net Cash from Operating Activities | $-120.0M | $-827.0M | $1.14B | $33.0M | $19.0M | $-721.0M | $1.11B | $214.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $94.0M | $68.0M | $150.0M | $85.0M | $82.0M | $72.0M | $136.0M | $87.0M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $102.0M | $-225.0M | $-265.0M | $-85.0M | $-82.0M | $-72.0M | $-136.0M | $-34.0M |
| Financing Activities | ||||||||
| Dividends Paid | $10.0M | $58.0M | $52.0M | $54.0M | $97.0M | $97.0M | $97.0M | $96.0M |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $625.0M | $985.0M | $-1.12B | $-80.0M | $80.0M | $503.0M | $-698.0M | $-279.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-214.0M | $-895.0M | $989.0M | $-52.0M | $-63.0M | $-793.0M | $970.0M | $127.0M |