Kimberly-Clark KMB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $665M+26.2% | $527M+18.2% | $446M-12.4% | $509M-10.2% | $567M+26.8% | ||
| $193M+2.1% | $189M+7.4% | $176M-20.7% | $222M+1.8% | $218M+0.5% | ||
| $23M-8.0% | $25M-40.5% | $42M+2.4% | $41M+28.1% | $32M+52.4% | ||
| $745M-23.4% | $972M+37.3% | $708M-8.1% | $770M+135% | $327M-60.0% | ||
| $424M+6.8% | $397M+16.8% | $340M+72.6% | $197M-3.4% | $204M-2.4% | ||
| -$355M-17.9% | -$301M+10.9% | -$338M-75.1% | -$193M-62.2% | -$119M+38.7% | ||
| $418M0.0% | $418M0.0% | $418M-0.2% | $419M+3.5% | $405M-0.7% | ||
| $0-100% | $1M-95.0% | $20M-66.1% | $59M-3.3% | $61M-75.4% | ||
| $400M— | —— | $300M— | —— | $250M— | ||
| -$527M+13.3% | -$608M-56.7% | -$388M+22.4% | -$500M+26.8% | -$683M+0.4% | ||
| -$142M— | —— | -$23M— | —— | -$458M-409% | ||
| $321M-44.2% | $575M+56.3% | $368M-35.8% | $573M+366% | $123M-79.8% |
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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.
