Kimberly-Clark KMB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.05B-19.5% | $2.55B+44.3% | $1.76B-8.8% | $1.93B+6.6% | ||
| $805M+3.1% | $781M+3.7% | $753M-0.1% | $754M-1.6% | ||
| $140M+6.9% | $131M-22.5% | $169M+12.7% | $150M— | ||
| $2.78B-14.1% | $3.23B-8.7% | $3.54B+29.6% | $2.73B+0.1% | ||
| $1.14B+57.8% | $721M-5.9% | $766M-12.6% | $876M-13.0% | ||
| -$951M-851% | -$100M+78.2% | -$458M+41.7% | -$785M+25.7% | ||
| $1.66B+2.0% | $1.63B+2.5% | $1.59B+1.9% | $1.56B+2.8% | ||
| $141M-85.9% | $1B+344% | $225M+125% | $100M-75.0% | ||
| —— | $554M+16.6% | $475M— | —— | ||
| -$2.18B+31.2% | -$3.17B-33.4% | -$2.37B-34.9% | -$1.76B-3.8% | ||
| —— | -$72M-111% | $666M— | —— | ||
| $1.64B-34.8% | $2.51B-9.5% | $2.78B+49.5% | $1.86B+7.8% |
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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.
