Cash Flow from Operating Activities: A company's cash flows from operations.
Whirlpool Corporation (WHR) had Cash Flow from Operating Activities of $-669.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.03B |
|
$73.00M |
|
$3.44B |
|
$594.00M |
|
$3.83B |
|
$206.00M |
|
$-87.00M |
|
$120.00M |
|
$120.00M |
|
$87.00M |
|
$76.00M |
|
$76.00M |
|
$87.00M |
|
$206.00M |
|
$289.00M |
|
56.10M |
|
56.50M |
|
$1.30 |
|
$1.29 |
|
| Balance Sheet Financials | |
$5.79B |
|
$2.31B |
|
$11.10B |
|
$16.89B |
|
$6.77B |
|
$6.17B |
|
$7.48B |
|
$14.25B |
|
$2.64B |
|
$-3.38B |
|
$2.64B |
|
56.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-669.00M |
$-239.00M |
|
$503.00M |
|
$1.27B |
|
$934.00M |
|
$-341.00M |
|
$113.00M |
|
$-248.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
0.70 |
|
2.87 |
|
14.73% |
|
5.11% |
|
5.11% |
|
-- |
|
2.98% |
|
1.81% |
|
$-908.00M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.33 |
|
2.52 |
|
35.66 |
|
2.87% |
|
-2.25% |
|
0.45% |
|
0.86% |
|
$47.21 |
|
$-16.07 |
|
$-11.84 |
|