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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

15,524

16,607

19,455

19,724

21,985

19,456

20,419

21,037

21,253

20,718

20,891

19,872

Net income

318

(323)

481

(1,519)

1,783

1,075

1,168

(183)

350

888

783

650

Diluted EPS

5.66

(5.87)

8.72

(27.18)

28.36

16.98

18.19

(2.72)

4.70

11.50

9.83

8.17

Diluted shares

Operating cash flow

470

835

915

1,390

2,176

1,500

1,230

1,229

1,264

1,203

1,225

1,479

Capital expenditures

389

451

549

570

525

410

532

590

684

660

689

720

Free cash flow

384

366

820

1,651

1,090

698

639

580

543

536

759

Cash & equivalents

669

1,275

1,570

1,958

3,044

2,924

1,952

1,498

1,196

1,085

772

1,026

Total assets

16,001

16,301

17,312

17,124

20,285

20,436

18,881

18,347

20,038

19,153

19,010

20,002

Shareholders' equity

2,726

2,683

2,362

2,336

4,846

3,885

3,195

2,291

4,198

4,773

4,743

4,885

WHIRLPOOL CORP /DE/

WHRCIK 000010664018 fiscal years

RevenueFY2025

$15.52B6.5%

Net incomeFY2025

$318.0M198.5%

Free cash flowFY2025

$81.0M78.9%

Diluted EPSFY2025

$5.66196.4%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

net margin 2.2% → 2.0%

MarginsNet marginFCF margin

FY2025: net 2.0% · free cash flow 0.5% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $470.0M operating cash − $389.0M capex = $81.0M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 9% (FY2009) → 12% (FY2025) · on assets 2.0%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	15,524	16,607	19,455	19,724	21,985	19,456	20,419	21,037	21,253	20,718	20,891	19,872
Net income	318	(323)	481	(1,519)	1,783	1,075	1,168	(183)	350	888	783	650
Diluted EPS	5.66	(5.87)	8.72	(27.18)	28.36	16.98	18.19	(2.72)	4.70	11.50	9.83	8.17
Diluted shares	56	55	55	56	63	63	64	67	74	77	80	80
Operating cash flow	470	835	915	1,390	2,176	1,500	1,230	1,229	1,264	1,203	1,225	1,479
Capital expenditures	389	451	549	570	525	410	532	590	684	660	689	720
Free cash flow	81	384	366	820	1,651	1,090	698	639	580	543	536	759
Cash & equivalents	669	1,275	1,570	1,958	3,044	2,924	1,952	1,498	1,196	1,085	772	1,026
Total assets	16,001	16,301	17,312	17,124	20,285	20,436	18,881	18,347	20,038	19,153	19,010	20,002
Shareholders' equity	2,726	2,683	2,362	2,336	4,846	3,885	3,195	2,291	4,198	4,773	4,743	4,885

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology