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% | ||
| $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% | ||
| -$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% | ||
| -$2.02B+7.2% | -$2.18B+3.5% | -$2.26B+32.6% | -$3.35B+0.4% | -$3.36B-6.3% | ||
| —— | —— | —— | —— | -$290M-303% | ||
| $1.84B+12.1% | $1.64B-2.0% | $1.67B-20.5% | $2.1B-12.1% | $2.39B-4.8% |
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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.
