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.

Kimberly-Clark KMB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$2.05B-19.5%	$2.55B+44.3%	$1.76B-8.8%	$1.93B+6.6%
Depreciation and amortization	$805M+3.1%	$781M+3.7%	$753M-0.1%	$754M-1.6%
Stock-based compensation	$140M+6.9%	$131M-22.5%	$169M+12.7%	$150M—
Deferred income taxes	$241M—	——	-$322M—	——
Gain (loss) on sale of assets	-$42M-109%	$474M+516%	$77M+613%	-$15M+61.5%
Other working capital changes	-$8M-367%	$3M+110%	-$30M-157,894,741,819%	-$0.02-58.3%
Net gains (losses) on investments	——	$216M+10.2%	$196M+69.0%	$116M+18.4%
Pension and postretirement benefit expense	$15M+400%	$3M-87.5%	$24M+123%	-$103M+15.6%
Distributions from equity method investments	——	——	——	——
Net cash from operating activities	$2.78B-14.1%	$3.23B-8.7%	$3.54B+29.6%	$2.73B+0.1%
Capital expenditures	$1.14B+57.8%	$721M-5.9%	$766M-12.6%	$876M-13.0%
Proceeds from sale of businesses	$33M—	——	——	——
Other investing activities	——	-$13M-62.5%	-$8M-157%	$14M+40.0%
Net cash from investing activities	-$951M-851%	-$100M+78.2%	-$458M+41.7%	-$785M+25.7%
Dividends paid	$1.66B+2.0%	$1.63B+2.5%	$1.59B+1.9%	$1.56B+2.8%
Repurchases of common stock	$141M-85.9%	$1B+344%	$225M+125%	$100M-75.0%
Repayments of debt	——	$554M+16.6%	$475M—	——
Proceeds from issuance of common stock	$40M-70.6%	$136M+40.2%	$97M+3.2%	$94M+44.6%
Distributions to noncontrolling interests	——	——	——	$98M—
Other financing activities	——	-$86M-91.1%	-$45M+4.3%	-$47M+2.1%
Net change in short-term borrowings	——	——	-$372M—	——
Net cash from financing activities	-$2.18B+31.2%	-$3.17B-33.4%	-$2.37B-34.9%	-$1.76B-3.8%
Effect of exchange rate changes on cash	——	-$42M+50.0%	-$84M-171%	-$31M—
Net increase (decrease) in cash	——	-$72M-111%	$666M—	——
Net cash from discontinued operations	——	——	——	——
Gain (Loss) on Disposition of Assets	-$42M-109%	$474M+516%	$77M+613%	-$15M+61.5%
Equity in earnings (losses) of equity method investees	$196M-9.3%	$216M+10.2%	$196M+69.0%	$116M+18.4%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	-$178M+69.4%	-$582M—	——
Other Noncash Income (Expense)	——	$3M+110%	-$30M-200%	-$10M-150%
Investments in time deposits	$447M-26.1%	$605M-16.0%	$720M+9.4%	$658M-28.3%
Maturities of time deposits	$552M-1.8%	$562M-31.0%	$815M+2.3%	$797M-4.7%
Payment for (Proceeds from) Other Investing Activity	-$49M-277%	-$13M—	——	——
Proceeds from disposition of property, plant and equipment/other	$33M—	——	——	——
Other, net	-$111M-29.1%	-$86M-91.1%	-$45M+4.3%	-$47M+2.1%
Short-term borrowings/(repayments) less than 90 days — net	——	——	-$372M—	——
Common Stock, Dividends, Per Share, Declared	$5.04+3.3%	$4.88+3.4%	$4.72+1.7%	$4.64+1.8%
Cost of services	——	$13.48B+0.6%	$13.4B-4.0%	$13.96B+3.7%
Discontinued Operations	——	——	——	——
Discontinued Operations	——	——	——	——
Earnings per common share - basic (in dollars per share)	$6.08-19.8%	$7.58+44.9%	$5.23-8.7%	$5.73+6.5%
Earnings per common share - diluted (in dollars per share)	$6.07-19.6%	$7.55+44.9%	$5.21-8.9%	$5.72+7.1%
Gross Profit	——	$7.41B+5.3%	$7.03B+13.1%	$6.22B+3.9%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$2.05B-15.1%	$2.42B+19.6%	$2.02B-13.6%	$2.34B+5.2%
Income Loss From Continuing Operations Per Basic Share	$4.88-24.1%	$6.43+48.8%	$4.32—	——
Income Loss From Continuing Operations Per Diluted Share	$4.87-24.0%	$6.41+48.7%	$4.31—	——
Interest expense	——	$270M-7.8%	$293M+3.9%	$282M+10.2%
Investment Income Interest	——	$48M-27.3%	$66M+371%	$14M+133%
Less: Net income from noncontrolling interests	$28M-15.2%	$33M—	$0-100%	$27M-10.0%
Number of Operating Segments	2—	——	——	——
Operating Income Loss	$2.35B-29.8%	$3.35B+42.8%	$2.34B-12.6%	$2.68B+4.7%
Revenues	——	$20.88B+2.2%	$20.43B+1.3%	$20.18B+3.8%
Diluted (in shares)	——	1.4B-0.3%	1.4B+0.2%	1.4B-0.1%
Weighted average common shares outstanding, basic (in shares)	——	1.3B-0.5%	1.4B+0.1%	1.3B0.0%
Pension And Other Postretirement Benefit Expense	——	——	——	——
Free cash flow	$1.64B-34.8%	$2.51B-9.5%	$2.78B+49.5%	$1.86B+7.8%
Free cash flow	$1.64B-34.8%	$2.51B-9.5%	$2.78B+49.5%	$1.86B+7.8%

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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.