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Whirlpool (Whirlpool) Operating Cash Flow per Share : $8.95 (TTM As of Mar. 2024)


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What is Whirlpool Operating Cash Flow per Share?

Whirlpool's operating cash flow per share for the three months ended in Mar. 2024 was $-15.90. Whirlpool's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $8.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Whirlpool was -33.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Whirlpool's Operating Cash Flow per Share or its related term are showing as below:

WHR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.7   Med: 4.7   Max: 39.9
Current: -11.2

During the past 13 years, Whirlpool's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.90% per year. The lowest was -30.70% per year. And the median was 4.70% per year.

WHR's 3-Year OCF Growth Rate is ranked worse than
70.82% of 329 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2 vs WHR: -11.20

Whirlpool Operating Cash Flow per Share Historical Data

The historical data trend for Whirlpool's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Whirlpool Operating Cash Flow per Share Chart

Whirlpool Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.16 23.70 34.60 24.87 16.58

Whirlpool Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.70 1.94 0.87 22.05 -15.90

Competitive Comparison of Whirlpool's Operating Cash Flow per Share

For the Furnishings, Fixtures & Appliances subindustry, Whirlpool's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Whirlpool's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Whirlpool's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Whirlpool's Price-to-Operating-Cash-Flow falls into.



Whirlpool Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Whirlpool's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=915/55.200
=16.58

Whirlpool's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-873/54.900
=-15.90

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Whirlpool Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Whirlpool's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Whirlpool (Whirlpool) Business Description

Traded in Other Exchanges
Address
2000 North M-63, Benton Harbor, MI, USA, 49022-2692
Whirlpool Corp is a manufacturer and marketer of home appliances and related products. Its reportable segments consist of North America; Europe, the Middle East and Africa ("EMEA"); Latin America and Asia. Product categories include refrigeration, laundry, cooking, and dishwashing. The company has also a portfolio of small domestic appliances, including the KitchenAid stand mixer. The company's international brands include Whirlpool, KitchenAid, Maytag, Consul, and Brastemp among others.
Executives
Rudolph Wilson director 2000 N. M-63, BENTON HARBOR MI 49085
James W Peters officer: EXEC VICE PRESIDENT AND CFO 2000 M-63N, BENTON HARBOR MI 49022
Marc R Bitzer director, officer: CHIEF EXECUTIVE OFFICER 2000 M-63N, BENTON HARBOR MI 49022
Juan Carlos Puente officer: EVP & PRES. WHIRLPOOL LAR 2000 N. M-63, BENTON HARBOR MI 49022
Carey L Martin officer: EVP & Chief HR Officer 2000 N. M-63, BENTON HARBOR MI 49022
Ava Harter officer: EVP & Chief Legal Officer ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
Christopher S Conley officer: Vice President and Controller 2000 N M-63, BENTON HARBOR MI 49022
Gary T Dicamillo director 888 WASHINGTON STREET, DEDHAM MA 02027
Everhart Carl E. Winn officer: EVP & PRESIDENT, NA 2000 N. M-63, BENTON HARBOR MI 49022
Joseph T. Liotine officer: EXEC VICE PRESIDENT & PRES NA 2000 M-63N, BENTON HARBOR MI 49022
Gilles Morel officer: EVP AND PRESIDENT, EMEA 2000 N-M63, BENTON HARBOR MI 49022
Shengpo Wu officer: PRESIDENT, ASIA ONE AMERICAN ROAD, DEARBORN MI 48126
Joao Carlos Brega officer: EXECUTIVE VICE PRESIDENT 2000 M-63N, BENTON HARBOR MI 49022
Jennifer A. Laclair director ALLY DETROIT CENTER, 500 WOODWARD AVENUE, DETROIT MI 48226
Greg Creed director 1441 GARDINER LANE, LOUISVILLE KY 40213

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