Whirlpool Corporation (WHR) — Free Cash Flow Generation Index
Whirlpool Corporation (WHR) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of $1.00 Billion represents 1% of operating cash flow ($1.15 Billion). Read Whirlpool Corporation debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Whirlpool Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Whirlpool Corporation across 36 annual periods. Explore Whirlpool Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Whirlpool Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Whirlpool Corporation. For the full company profile including market capitalisation, see Whirlpool Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $92.00 Million | $481.00 Million | $389.00 Million | ▼ -58.4% |
| 2024 | 0.46x | $384.00 Million | $835.00 Million | $451.00 Million | ▲ +15.0% |
| 2023 | 0.40x | $366.00 Million | $915.00 Million | $549.00 Million | ▼ -32.2% |
| 2022 | 0.59x | $820.00 Million | $1.39 Billion | $570.00 Million | ▼ -22.2% |
| 2021 | 0.76x | $1.65 Billion | $2.18 Billion | $525.00 Million | ▲ +4.4% |
| 2020 | 0.73x | $1.09 Billion | $1.50 Billion | $410.00 Million | ▲ +28.1% |
| 2019 | 0.57x | $698.00 Million | $1.23 Billion | $532.00 Million | ▲ +9.1% |
| 2018 | 0.52x | $639.00 Million | $1.23 Billion | $590.00 Million | ▲ +13.3% |
| 2017 | 0.46x | $580.00 Million | $1.26 Billion | $684.00 Million | ▲ +1.7% |
| 2016 | 0.45x | $543.00 Million | $1.20 Billion | $660.00 Million | ▲ +3.2% |
| 2015 | 0.44x | $536.00 Million | $1.23 Billion | $689.00 Million | ▼ -14.7% |
| 2014 | 0.51x | $759.00 Million | $1.48 Billion | $720.00 Million | ▼ -5.3% |
| 2013 | 0.54x | $684.00 Million | $1.26 Billion | $578.00 Million | ▲ +71.5% |
| 2012 | 0.32x | $220.00 Million | $696.00 Million | $476.00 Million | ▲ +314.8% |
| 2011 | -0.15x | $-78.00 Million | $530.00 Million | $608.00 Million | ▼ -132.7% |
| 2010 | 0.45x | $485.00 Million | $1.08 Billion | $593.00 Million | ▼ -30.9% |
| 2009 | 0.65x | $1.01 Billion | $1.55 Billion | $541.00 Million | ▲ +196.8% |
| 2008 | -0.67x | $-220.00 Million | $327.00 Million | $547.00 Million | ▼ -258.1% |
| 2007 | 0.43x | $397.00 Million | $933.00 Million | $536.00 Million | ▲ +21.1% |
| 2006 | 0.35x | $312.00 Million | $888.00 Million | $576.00 Million | ▼ -20.0% |
| 2005 | 0.44x | $387.00 Million | $881.00 Million | $494.00 Million | ▲ +23.2% |
| 2004 | 0.36x | $283.00 Million | $794.00 Million | $511.00 Million | ▼ -17.4% |
| 2003 | 0.43x | $321.00 Million | $744.00 Million | $423.00 Million | ▼ -8.3% |
| 2002 | 0.47x | $382.00 Million | $812.00 Million | $430.00 Million | ▼ -25.4% |
| 2001 | 0.63x | $646.00 Million | $1.02 Billion | $378.00 Million | ▲ +301.0% |
| 2000 | 0.16x | $70.00 Million | $445.00 Million | $375.00 Million | ▼ -65.4% |
| 1999 | 0.45x | $364.00 Million | $801.00 Million | $437.00 Million | ▲ +191.4% |
| 1998 | 0.16x | $119.00 Million | $763.00 Million | $644.00 Million | ▼ -57.0% |
| 1997 | 0.36x | $215.00 Million | $593.00 Million | $378.00 Million | ▼ -5.5% |
| 1996 | 0.38x | $209.00 Million | $545.00 Million | $336.00 Million | ▲ +236.4% |
| 1995 | -0.28x | $-106.00 Million | $377.00 Million | $483.00 Million | ▼ -507.2% |
| 1994 | 0.07x | $31.00 Million | $449.00 Million | $418.00 Million | ▼ -86.4% |
| 1993 | 0.51x | $320.00 Million | $629.00 Million | $309.00 Million | ▲ +1.4% |
| 1992 | 0.50x | $290.00 Million | $578.00 Million | $288.00 Million | ▲ +730.6% |
| 1991 | -0.08x | $-65.00 Million | $817.00 Million | $882.00 Million | ▼ -116.0% |
| 1990 | 0.50x | $263.00 Million | $528.00 Million | $265.00 Million | — |