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% | ||
| $36M+414% | $37M— | $234M+3,443% | -$37M+45.6% | $7M+164% | ||
| $19M+290% | $0— | -$6M-101% | -$26M+66.7% | -$10M-100% | ||
| -$9M-800% | -$15M-236% | $2M+112% | $6M-57.1% | -$1M+80.0% | ||
| $53M+20.5% | —— | $46M-4.2% | $47M-25.4% | $44M-27.9% | ||
| -$14M-450% | $19M+26.7% | -$13M-244% | $5M+150% | $4M+136% | ||
| $53M+35.9% | —— | $6M-45.5% | $11M-47.6% | $39M-36.1% | ||
| $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% | ||
| $27M— | $21M+950% | $0-100% | $12M— | $0— | ||
| -$9M-550% | —— | —— | —— | $2M+162% | ||
| -$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— | ||
| $0-100% | $0-100% | $4M-95.4% | $6M-84.2% | $30M+900% | ||
| $15M-16.7% | $14M-12.5% | —— | —— | $18M-5.3% | ||
| -$7M+70.8% | —— | —— | —— | -$24M-11.6% | ||
| $313M+596% | —— | $363M— | $6M+100% | $45M+1,025% | ||
| -$527M+22.8% | -$608M+11.4% | -$388M+73.8% | -$500M+2.5% | -$683M-40.8% | ||
| -$5M-129% | $4M+115% | —— | $17M+667% | $17M+242% | ||
| -$142M+69.0% | —— | -$23M+55.8% | —— | -$458M-90.8% | ||
| $101M-1.9% | —— | —— | —— | $103M— | ||
| $19M+290% | $0— | -$6M-101% | -$26M+66.7% | -$10M-100% | ||
| $53M+20.5% | $59M+34.1% | $46M-4.2% | $47M-25.4% | $44M-27.9% | ||
| $53M+35.9% | —— | $6M-45.5% | $11M-47.6% | $39M-36.1% | ||
| $116M-75.6% | —— | $208M+172% | —— | $476M+29.7% | ||
| -$9M-1,000% | —— | —— | —— | $1M+33.3% | ||
| $50M-49.5% | $72M-51.7% | $148M-30.8% | $128M-11.7% | $99M+2.1% | ||
| $83M-55.4% | $136M+1.5% | $134M-30.6% | $96M-17.2% | $186M+56.3% | ||
| -$9M-550% | -$11M+60.7% | -$16M0.0% | -$24M-209% | $2M-77.8% | ||
| $27M— | $21M+950% | $0-100% | $12M— | $0— | ||
| -$7M+70.8% | -$36M-71.4% | -$17M-467% | -$34M+17.1% | -$24M-14.3% | ||
| $313M+596% | —— | $363M— | $6M+100% | $45M+1,025% | ||
| $1.28+1.6% | $1.26+3.3% | $1.26+3.3% | $1.26+3.3% | $1.26+3.3% | ||
| $2.63B+3.3% | —— | $2.66B+3.0% | $2.71B+2.7% | $2.55B-21.4% | ||
| $0.30-3.2% | —— | $0.33+22.2% | $0.20-23.1% | $0.31— | ||
| $0.30-3.2% | —— | $0.33+22.2% | $0.20-23.1% | $0.31— | ||
| $2.00+17.0% | $1.50+11.1% | $1.34-50.4% | $1.53-5.0% | $1.71-10.9% | ||
| $2.00+17.6% | $1.50+11.9% | $1.34-50.2% | $1.53-5.0% | $1.70-11.0% | ||
| $1.53B+1.7% | —— | $1.49B-4.5% | $1.46B-8.7% | $1.51B-21.0% | ||
| $685M+23.0% | $436M+23.9% | $546M-43.2% | $513M+11.3% | $557M-13.4% | ||
| $1.7+21.4% | $1.14+10.7% | $1.01-58.4% | $1.33-1.5% | $1.4-13.6% | ||
| $1.7+22.3% | $1.14+10.7% | $1.01-58.3% | $1.33-1.5% | $1.39-13.7% | ||
| $58M-9.4% | —— | $65M-3.0% | $67M-6.9% | $64M-4.5% | ||
| $5M-28.6% | —— | $6M-66.7% | $5M-44.4% | $7M-30.0% | ||
| $10M+66.7% | $11M+120% | $8M0.0% | $3M-66.7% | $6M-45.5% | ||
| 2+300% | 0.5— | 0.5— | 0.5— | 0.5— | ||
| $753M+19.3% | $507M-45.5% | $621M-39.5% | $592M+9.8% | $631M-26.0% | ||
| $4.16B+2.7% | —— | $4.15B+0.1% | $4.16B-1.6% | $4.05B-21.3% | ||
| 333.2M0.0% | —— | 333.1M-1.2% | 333.3M-1.4% | 333.3M-1.5% | ||
| 331.9M0.0% | —— | 331.8M-1.2% | 332.1M-1.5% | 331.8M-1.5% | ||
| -$3M-200% | —— | $8M+14.3% | $6M+500% | $3M+50.0% | ||
| $321M+161% | $575M-5.4% | $368M-53.9% | $573M-33.6% | $123M-49.6% | ||
| $321M+161% | $575M-5.4% | $368M-53.9% | $573M-33.6% | $123M-49.6% |
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.
