Kimberly-Clark KMB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $665M+17.3% | $527M+17.9% | $446M-50.8% | $509M-6.4% | $567M-12.4% | ||
| $193M-11.5% | $189M-12.9% | $176M-7.9% | $222M+18.1% | $218M+17.8% | ||
| $23M-28.1% | $25M+19.0% | $42M+7.7% | $41M+5.1% | $32M0.0% | ||
| $745M+128% | $972M+19.0% | $708M-26.1% | $770M-24.6% | $327M-25.3% | ||
| $424M+108% | $397M+90.0% | $340M+113% | $197M+24.7% | $204M+5.2% | ||
| -$355M-198% | -$301M-55.2% | -$338M-172% | -$193M+1.0% | -$119M+34.3% | ||
| $418M+3.2% | $418M+2.5% | $418M+1.7% | $419M+1.9% | $405M+1.8% | ||
| $0-100% | $1M-99.6% | $20M-96.6% | $59M-42.2% | $61M+13.0% | ||
| $400M+60.0% | —— | $300M-45.8% | —— | $250M— | ||
| -$527M+22.8% | -$608M+11.4% | -$388M+73.8% | -$500M+2.5% | -$683M-40.8% | ||
| -$142M+69.0% | —— | -$23M+55.8% | —— | -$458M-90.8% | ||
| $321M+161% | $575M-5.4% | $368M-53.9% | $573M-33.6% | $123M-49.6% |
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Compare these in charts →Questions, answered.
- How much cash does Kimberly-Clark generate?
- Kimberly-Clark (KMB) generated $3.2B in operating cash flow over the trailing twelve months.
- What is Kimberly-Clark's free cash flow?
- After $1.4B of capital expenditures, Kimberly-Clark's free cash flow was $1.8B over the trailing twelve months, down 23.2% 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.
