Kimberly-Clark KMB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.15B-12.9% | $2.05B-19.5% | $1.97B-24.5% | $2.43B+6.3% | $2.47B+33.6% | ||
| $780M-4.2% | $805M+3.1% | $833M+10.9% | $848M+13.2% | $814M+8.5% | ||
| $131M0.0% | $140M+6.9% | $136M-8.1% | $133M-21.3% | $131M-26.0% | ||
| $3.2B+2.3% | $2.78B-14.1% | $2.62B-27.8% | $2.87B-20.2% | $3.12B-7.2% | ||
| $1.36B+85.8% | $1.14B+57.8% | $950M+30.3% | $770M+5.6% | $731M-3.7% | ||
| -$1.19B-3,024% | -$951M-851% | -$844M-1,355% | -$36M+95.0% | -$38M+92.7% | ||
| $1.67B+2.3% | $1.66B+2.0% | $1.65B+1.9% | $1.64B+2.2% | $1.64B+2.5% | ||
| $80M-92.1% | $141M-85.9% | $388M-56.0% | $964M+203% | $1.01B+304% | ||
| —— | —— | —— | —— | $804M+69.3% | ||
| -$2.02B+39.9% | -$2.18B+31.2% | -$2.26B+30.2% | -$3.35B-50.9% | -$3.36B-36.6% | ||
| —— | —— | —— | —— | -$290M-188% | ||
| $1.84B-23.2% | $1.64B-34.8% | $1.67B-42.4% | $2.1B-26.8% | $2.39B-8.3% |
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.
