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Kimberly-Clark KMB Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

Dollar TreeDLTR

$0-100%

Other financials

Income statement

Revenue$4.2B+2.7%

Gross profit$1.5B+1.7%

Operating income$753.0M+19.3%

Net income$665.0M+17.3%

EPS (diluted)$2.00+17.6%

Balance sheet

Cash & equivalents$542.0M-1.6%

Total debt$7.1B-2.2%

Total equity$1.8B+63.1%

Total assets$17.2B+5.4%

Cash flow

Operating cash flow$745.0M+128%

CapEx$424.0M+108%

Free cash flow$321.0M+161%

Valuation

Market cap$34.04B-32.1%

Enterprise value$40.59B-28.4%

P/E16.1×-4.3×

P/S2.1×-1.0×

Profitability

Gross margin35.9%-1.0pp

Operating margin14.9%-0.9pp

Net margin12.8%-2.1pp

FCF margin11.1%-3.4pp

Returns & leverage

Return on equity146.3%-83.5pp

Debt / equity3.9×-2.6×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Kimberly-Clark in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax.

The official record: Kimberly-Clark’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimberly-Clark's discontinued ops cash flow?: Kimberly-Clark (KMB) reported discontinued ops cash flow of $101M in Q1 2026.