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% | ||
| $36M-2.7% | $37M-84.2% | $234M+732% | -$37M-629% | $7M— | ||
| $19M— | $0+100% | -$6M+76.9% | -$26M-160% | -$10M— | ||
| -$9M+40.0% | -$15M-850% | $2M-66.7% | $6M+700% | -$1M-109% | ||
| $53M— | —— | $46M-2.1% | $47M+6.8% | $44M0.0% | ||
| -$14M-174% | $19M+246% | -$13M-360% | $5M+25.0% | $4M-73.3% | ||
| $53M— | —— | $6M-45.5% | $11M-71.8% | $39M— | ||
| $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% | ||
| $27M+28.6% | $21M— | $0-100% | $12M— | $0-100% | ||
| -$9M— | —— | —— | —— | $2M+162% | ||
| -$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— | ||
| $0— | $0-100% | $4M-33.3% | $6M-80.0% | $30M+275% | ||
| $15M+7.1% | $14M— | —— | —— | $18M+12.5% | ||
| -$7M— | —— | —— | —— | -$24M-11.6% | ||
| $313M— | —— | $363M+5,950% | $6M-86.7% | $45M— | ||
| -$527M+13.3% | -$608M-56.7% | -$388M+22.4% | -$500M+26.8% | -$683M+0.4% | ||
| -$5M-225% | $4M— | —— | $17M0.0% | $17M+163% | ||
| -$142M— | —— | -$23M— | —— | -$458M-409% | ||
| $101M— | —— | —— | —— | $103M— | ||
| $19M— | $0+100% | -$6M+76.9% | -$26M-160% | -$10M— | ||
| $53M-10.2% | $59M+28.3% | $46M-2.1% | $47M+6.8% | $44M0.0% | ||
| $53M— | —— | $6M-45.5% | $11M-71.8% | $39M— | ||
| $116M— | —— | $208M— | —— | $476M+2,083% | ||
| -$9M— | —— | —— | —— | $1M+33.3% | ||
| $50M-30.6% | $72M-51.4% | $148M+15.6% | $128M+29.3% | $99M-33.6% | ||
| $83M-39.0% | $136M+1.5% | $134M+39.6% | $96M-48.4% | $186M+38.8% | ||
| -$9M+18.2% | -$11M+31.3% | -$16M+33.3% | -$24M-1,300% | $2M+107% | ||
| $27M+28.6% | $21M— | $0-100% | $12M— | $0-100% | ||
| -$7M+80.6% | -$36M-112% | -$17M+50.0% | -$34M-41.7% | -$24M-14.3% | ||
| $313M— | —— | $363M+5,950% | $6M-86.7% | $45M— | ||
| $1.28+1.6% | $1.260.0% | $1.260.0% | $1.260.0% | $1.26+3.3% | ||
| $2.63B— | —— | $2.66B-1.8% | $2.71B+6.4% | $2.55B-49.3% | ||
| $0.30— | —— | $0.33+65.0% | $0.20-35.5% | $0.31— | ||
| $0.30— | —— | $0.33+65.0% | $0.20-35.5% | $0.31— | ||
| $2.00+33.3% | $1.50+11.9% | $1.34-12.4% | $1.53-10.5% | $1.71+26.7% | ||
| $2.00+33.3% | $1.50+11.9% | $1.34-12.4% | $1.53-10.0% | $1.70+26.9% | ||
| $1.53B— | —— | $1.49B+2.5% | $1.46B-3.5% | $1.51B-35.4% | ||
| $685M+57.1% | $436M-20.1% | $546M+6.4% | $513M-7.9% | $557M+58.2% | ||
| $1.7+49.1% | $1.14+12.9% | $1.01-24.1% | $1.33-5.0% | $1.4+35.9% | ||
| $1.7+49.1% | $1.14+12.9% | $1.01-24.1% | $1.33-4.3% | $1.39+35.0% | ||
| $58M— | —— | $65M-3.0% | $67M+4.7% | $64M0.0% | ||
| $5M— | —— | $6M+20.0% | $5M-28.6% | $7M-36.4% | ||
| $10M-9.1% | $11M+37.5% | $8M+167% | $3M-50.0% | $6M+20.0% | ||
| 2+300% | 0.50.0% | 0.50.0% | 0.50.0% | 0.5— | ||
| $753M+48.5% | $507M-18.4% | $621M+4.9% | $592M-6.2% | $631M-32.2% | ||
| $4.16B— | —— | $4.15B-0.3% | $4.16B+2.7% | $4.05B-44.9% | ||
| 333.2M— | —— | 333.1M-0.1% | 333.3M0.0% | 333.3M-1.1% | ||
| 331.9M— | —— | 331.8M-0.1% | 332.1M+0.1% | 331.8M-1.1% | ||
| -$3M— | —— | $8M+33.3% | $6M+100% | $3M— | ||
| $321M-44.2% | $575M+56.3% | $368M-35.8% | $573M+366% | $123M-79.8% | ||
| $321M-44.2% | $575M+56.3% | $368M-35.8% | $573M+366% | $123M-79.8% |
Chart any of these lines over time, or line them up against competitors.
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.
