Income StatementBalance SheetCash FlowSegments
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Kimberly-Clark Cash Flow Statement

Operating, investing, and financing cash movements

Kimberly-Clark generated $3.2B in operating cash flow over the trailing twelve months. After $1.4B in capital expenditures, free cash flow was $1.8B. Free cash flow decreased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.2BNet Cash From Investing (TTM)-$1.2BNet Cash From Financing (TTM)-$2.0BCapital Expenditures (TTM)$1.4BDepreciation And Amortization Cf (TTM)$780.0MNet Change In Cash (TTM)-$477.0M
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$32.1B
P/E Ratio15.14
ROE146.29%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Expense (Income), Net$0.0-$23.0M-$1.0M-$17.0M—$139.0M
Other working capital changes—-$1.0M$6.0M$2.0M-$15.0M-$9.0M
Deferred income taxes—$7.0M-$37.0M$234.0M$37.0M$36.0M
Depreciation and amortization$217.0M$218.0M$222.0M$176.0M$189.0M$193.0M
Equity in income of investees$44.0M$44.0M$47.0M$46.0M—$53.0M
Distributions from equity method investments—$39.0M$11.0M$6.0M—$53.0M
Gain (loss) on sale of assets$0.0-$10.0M-$26.0M-$6.0M$0.0$19.0M
Net cash from operating activities$817.0M$327.0M$770.0M$708.0M$972.0M$745.0M
Net income$447.0M$567.0M$509.0M$446.0M$527.0M$665.0M
Pension and postretirement benefit expense-$12.0M$4.0M$5.0M-$13.0M$19.0M-$14.0M
Stock-based compensation$21.0M$32.0M$41.0M$42.0M$25.0M$23.0M
Income (Loss) from Discontinued Operations, Net of Tax—$103.0M———$101.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$209.0M$204.0M$197.0M$340.0M$397.0M$424.0M
Investments in time deposits$149.0M$99.0M$128.0M$148.0M$72.0M$50.0M
Maturities of time deposits$134.0M$186.0M$96.0M$134.0M$136.0M$83.0M
Net cash from investing activities-$194.0M-$119.0M-$193.0M-$338.0M-$301.0M-$355.0M
Other investing activities-$3.3M$2.0M———-$9.0M
Proceeds from sale of businesses$162.8M$0.0$12.0M$0.0$21.0M$27.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$0.0$250.0M$0.0$300.0M$0.0$400.0M
Distributions to noncontrolling interests$16.0M$18.0M$0.0$0.0$14.0M$15.0M
Dividends paid$408.0M$405.0M$419.0M$418.0M$418.0M$418.0M
Net cash from financing activities-$686.0M-$683.0M-$500.0M-$388.0M-$608.0M-$527.0M
Other financing activities-$21.5M-$24.0M———-$7.0M
Proceeds from issuance of common stock$8.0M$30.0M$6.0M$4.0M$0.0$0.0
Repurchases of common stock$248.0M$61.0M$59.0M$20.0M$1.0M$0.0
Net change in short-term borrowings—$45.0M$6.0M$363.0M—$313.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$608.0M$123.0M$573.0M$368.0M$575.0M$321.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$27.0M$17.0M$17.0M-$5.0M$4.0M-$5.0M
Net increase (decrease) in cash-$90.0M-$458.0M$94.0M-$23.0M—-$142.0M
Discontinued Operations—$0.31$0.20$0.33—$0.30
Discontinued Operations—$0.31$0.20$0.33—$0.30