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Kimberly-Clark KMB Free cash flow

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Other financials

Income statement

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Revenue$4.2B+0.6%
Gross profit$1.6B+10.1%
Operating income$633.0M+6.9%
Net income$345.0M-32.2%
EPS (diluted)$1.04-32.0%

Balance sheet

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Cash & equivalents$956.0M+50.8%
Total debt$6.5B-10.0%
Total equity$1.9B+47.4%
Total assets$18.6B+10.6%

Cash flow

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Operating cash flow$908.0M+17.9%
CapEx$352.0M+78.7%

Valuation

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Market cap$36.7B-15.1%
Enterprise value$42.26B-15.2%
P/E18.8×+1.0×
P/S2.2×-0.4×

Profitability

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Gross margin36.8%+0.5pp
Operating margin15.2%-1.0pp
Net margin11.8%-3.0pp
FCF margin11%-1.8pp

Returns & leverage

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Return on equity124.3%-77.6pp
Debt / equity3.5×-2.2×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Kimberly-Clark’s reported figures.

The source filing: Kimberly-Clark’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:33 AM EDT
Accession
0001628280-26-052113

FAQ

What is Kimberly-Clark's free cash flow?
Kimberly-Clark (KMB) reported free cash flow of $556M in Q2 2026.
How has Kimberly-Clark's free cash flow changed year-over-year?
Kimberly-Clark's free cash flow decreased by 3.0% year-over-year, from $573M to $556M.
What is the long-term trend for Kimberly-Clark's free cash flow?
Over 4 years (2021 to 2025), Kimberly-Clark's free cash flow has grown at a -1.2% compound annual growth rate (CAGR), from $1.72B to $1.64B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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