Screener
Kimberly-Clark KMB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $360M-29.3% | $665M+17.3% | $527M+17.9% | $446M-50.8% | $509M-6.4% | ||
| $167M-24.8% | $193M-11.5% | $189M-12.9% | $176M-7.9% | $222M+18.1% | ||
| $41M0.0% | $23M-28.1% | $25M+19.0% | $42M+7.7% | $41M+5.1% | ||
| $908M+17.9% | $745M+128% | $972M+19.0% | $708M-26.1% | $770M-24.6% | ||
| $352M+78.7% | $424M+108% | $397M+90.0% | $340M+113% | $197M+24.7% | ||
| -$410M-112% | -$355M-198% | -$301M-55.2% | -$338M-172% | -$193M+1.0% | ||
| $425M+1.4% | $418M+3.2% | $418M+2.5% | $418M+1.7% | $419M+1.9% | ||
| —— | $0-100% | $1M-99.6% | $20M-96.6% | $59M-42.2% | ||
| $0— | $400M+60.0% | —— | $300M-45.8% | —— | ||
| -$305M+39.0% | -$527M+22.8% | -$608M+11.4% | -$388M+73.8% | -$500M+2.5% | ||
| $804M— | -$142M+69.0% | —— | -$23M+55.8% | —— | ||
| $556M-3.0% | $321M+161% | $575M-5.4% | $368M-53.9% | $573M-33.6% |
FAQ
- How much cash does Kimberly-Clark generate?
- Kimberly-Clark (KMB) generated $3.3B in operating cash flow over the trailing twelve months.
- What is Kimberly-Clark's free cash flow?
- After $1.5B of capital expenditures, Kimberly-Clark's free cash flow was $1.8B over the trailing twelve months, down 13.4% year over year.
- Where does Kimberly-Clark's cash flow data come from?
- Every line is extracted from Kimberly-Clark's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
