Kimberly-Clark KMB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.15B+4.8% | $2.05B+4.1% | $1.97B-19.0% | $2.43B-1.4% | $2.47B-3.1% | ||
| $780M-3.1% | $805M-3.4% | $833M-1.8% | $848M+4.2% | $814M+4.2% | ||
| $131M-6.4% | $140M+2.9% | $136M+2.3% | $133M+1.5% | $131M0.0% | ||
| $270M+12.0% | $241M— | —— | —— | —— | ||
| -$13M+69.0% | -$42M0.0% | -$42M-108% | $521M+11.1% | $469M-1.1% | ||
| -$16M-100% | -$8M-144% | $18M+1,900% | -$1M-114% | $7M+133% | ||
| —— | —— | $181M-1.1% | $183M-8.0% | $199M-7.9% | ||
| -$3M-120% | $15M+36.4% | $11M-66.7% | $33M+83.3% | $18M+500% | ||
| —— | —— | —— | —— | —— | ||
| $3.2B+15.1% | $2.78B+5.9% | $2.62B-8.7% | $2.87B-8.0% | $3.12B-3.4% | ||
| $1.36B+19.3% | $1.14B+19.8% | $950M+23.4% | $770M+5.3% | $731M+1.4% | ||
| $60M+81.8% | $33M+136% | $14M-97.8% | $649M— | —— | ||
| —— | —— | —— | —— | -$7.75M+40.4% | ||
| -$1.19B-24.8% | -$951M-12.7% | -$844M-2,244% | -$36M+5.3% | -$38M+62.0% | ||
| $1.67B+0.8% | $1.66B+0.6% | $1.65B+0.4% | $1.64B+0.5% | $1.64B+0.4% | ||
| $80M-43.3% | $141M-63.7% | $388M-59.8% | $964M-4.3% | $1.01B+0.7% | ||
| —— | —— | —— | —— | $804M+45.1% | ||
| $10M-75.0% | $40M-16.7% | $48M-63.4% | $131M-19.6% | $163M+19.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$88.5M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| -$2.02B+7.2% | -$2.18B+3.5% | -$2.26B+32.6% | -$3.35B+0.4% | -$3.36B-6.3% | ||
| —— | —— | —— | $7M+154% | -$13M+69.0% | ||
| —— | —— | —— | —— | -$290M-303% | ||
| —— | —— | —— | —— | —— | ||
| -$13M+69.0% | -$42M0.0% | -$42M-108% | $521M+11.1% | $469M-1.1% | ||
| $205M+4.6% | $196M+8.3% | $181M-1.1% | $183M-8.0% | $199M-7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$69M+61.2% | ||
| —— | —— | —— | —— | $3.25M+8.3% | ||
| $398M-11.0% | $447M-14.7% | $524M-11.2% | $590M-2.8% | $607M+0.3% | ||
| $449M-18.7% | $552M+0.4% | $550M-9.7% | $609M-3.2% | $629M+11.9% | ||
| -$60M-22.4% | -$49M+25.8% | -$66M0.0% | -$66M-230% | -$20M-53.8% | ||
| $60M+81.8% | $33M+136% | $14M-97.8% | $649M— | —— | ||
| -$94M+15.3% | -$111M-15.6% | -$96M-17.1% | -$82M+7.9% | -$89M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.06+0.4% | $5.04+0.8% | $5.00+0.8% | $4.96+0.8% | $4.92+0.8% | ||
| —— | —— | $12.93B+0.6% | $12.85B+0.5% | $12.78B-5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.37+4.8% | $6.08+2.5% | $5.93-18.7% | $7.29-1.1% | $7.37-2.8% | ||
| $6.37+4.9% | $6.07+2.7% | $5.91-18.6% | $7.26-1.1% | $7.34-2.8% | ||
| —— | —— | $6.79B-1.0% | $6.87B-2.0% | $7B-5.4% | ||
| $2.18B+6.2% | $2.05B+4.3% | $1.97B-17.4% | $2.38B+2.2% | $2.33B-3.6% | ||
| $5.18+6.1% | $4.88+2.3% | $4.77-22.9% | $6.19-0.3% | $6.21-3.4% | ||
| $5.18+6.4% | $4.87+2.3% | $4.76-22.9% | $6.17-0.3% | $6.19-3.4% | ||
| —— | —— | $260M-0.8% | $262M-1.9% | $267M-1.1% | ||
| —— | —— | $29M-29.3% | $41M-8.9% | $45M-6.3% | ||
| $32M+14.3% | $28M+27.3% | $22M0.0% | $22M-21.4% | $28M-15.2% | ||
| 3.5+75.0% | 2— | —— | —— | —— | ||
| $2.47B+5.2% | $2.35B-15.2% | $2.77B-12.7% | $3.18B+1.7% | $3.13B-6.6% | ||
| —— | —— | $19.72B0.0% | $19.72B-0.3% | $19.79B-5.2% | ||
| —— | —— | 1.3B-0.3% | 1.3B-0.3% | 1.3B-0.4% | ||
| —— | —— | 1.3B-0.3% | 1.3B-0.4% | 1.3B-0.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.84B+12.1% | $1.64B-2.0% | $1.67B-20.5% | $2.1B-12.1% | $2.39B-4.8% | ||
| $1.84B+12.1% | $1.64B-2.0% | $1.67B-20.5% | $2.1B-12.1% | $2.39B-4.8% |
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.
