Whirlpool (FRA:WHR) Operating Cash Flow per Share : €15.64 (TTM As of Sep. 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 Sep. 2024 was €3.49. Whirlpool's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €15.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Whirlpool was 23.40% 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:

FRA: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.

FRA:WHR's 3-Year OCF Growth Rate is ranked worse than
71.22% of 337 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.4 vs FRA: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

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17.24

19.48

30.62

23.47

15.20

Whirlpool Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.81	20.22	-14.63	6.55	3.49

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 )
	=	839.055	/	55.200
	=	15.20

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

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	192.814	/	55.200
	=	3.49

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €15.64

Whirlpool Operating Cash Flow per Share Related Terms

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Whirlpool Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool Corp (FRA:WHR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

WHR:USA WHR:Mexico 0LWH:UK WHR:Germany W1HR34:Brazil

Address

2000 North M-63, Benton Harbor, MI, USA, 49022-2692

Website

https://www.whirlpoolcorp.com

Whirlpool Corp is a manufacturer and marketer of home appliances and related products. Its reportable segments consist of five operating segments, which consist of Domestic Appliances (MDA) North America; MDA Europe, MDA Latin America; MDA Asia; and Small Domestic Appliances (SDA). 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.