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Kimberly-Clark Corporation (KMB)
NASDAQ: KMB · Real-Time Price · USD
107.95
-1.60 (-1.46%)
At close: Aug 31, 2026, 4:00 PM EDT
108.15
+0.20 (0.19%)
After-hours: Aug 31, 2026, 7:55 PM EDT

Kimberly-Clark Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
345665499446509567447907-647509587102566507467437523357469
Depreciation & Amortization
19816264176226146142159-185187189189188186188192188176194
Loss (Gain) From Sale of Assets
12-19-36261026-557-52-6-7321176519
Asset Writedown & Restructuring Costs
-3131143--323238109----66511----18-
Loss (Gain) From Sale of Investments
------------------85--
Loss (Gain) on Equity Investments
-12-5321-6-11-3931-11--6115-14-17-4327-2-23507
Stock-Based Compensation
4123254241322139-323860472449335216-4-12
Other Operating Activities
-1605247252-221551-9--3-7-35-176-5072-7329-52-1842
Change in Accounts Receivable
---58---48---127----151----37-
Change in Inventory
--70---10---290----76----417-
Change in Accounts Payable
---147---179----109---109---627-
Change in Income Taxes
---143----110---122---20----4-
Change in Other Net Operating Assets
515-116454-2085-476-103289--3674114650-8524718221-36930963
Operating Cash Flow
908745972708770327817958-4381,2159277876139917987402041,062782
Operating Cash Flow Growth (YoY)
17.92%127.83%18.97%-26.10%--25.34%-32.76%3.34%--28.55%22.60%16.16%6.35%200.49%-6.69%2.05%30.97%-36.45%19.73%39.89%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-352-424-397-340-197-204-209-160--194-217-160-188-201-197-209-217-253-273-235
Sale of Property, Plant & Equipment
12721-12-2635--261218-561-121
Cash Acquisitions
-----------------12-34--
Investment in Securities
-673364-14-3287-15-21-2235-22-82-82-2473172-48-16
Other Investing Activities
89111624-22816--94-101046-13-6-1-111
Investing Cash Flow
-410-355-301-338-193-119-194470--181-152-19140-115-268-240-161-116-320-249

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-313---45---4-------834--
Long-Term Debt Issued
-------------348------
Total Debt Issued
1,016313-139363645-1-5-46-9348-226-66-281834-254-106
Short-Term Debt Repaid
--------------308------
Long-Term Debt Repaid
--400----250------------300--
Total Debt Repaid
-252-400--300--250--554---160-29-349-308--12--300-97-16
Net Debt Issued (Repaid)
764-87-139636-205-1-559-4-154-29-34040-226-78-281534-351-122
Issuance of Common Stock
---4630887-3-1851110952231325
Repurchase of Common Stock
---1-20-59-61-248-596--54-130-32-33-30-26-25-24-25-7-62
Common Dividends Paid
-425-418-418-418-419-405-408-411--398-399-399-399-391-391-392-391-384-383-385
Other Financing Activities
-34-22-50-17-34-42-37-3--40-71-9-68-27-18-3-109-15-27-3
Financing Cash Flow
305-527-608-388-500-683-686-1,482--485-754-468-755-397-651-489-753133-755-547

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
1-54-51717-272--12-30-34-16-4-7-18-82-3-6
Net Cash Flow
804-14267-2394-458-90-52--24027923456976551-182223-16-20

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
556321575368573123608798-244998767599412794589523-49789547
Free Cash Flow Growth (YoY)
-2.97%160.98%-5.43%-53.89%--49.59%-39.08%4.04%--40.78%25.69%30.22%14.53%-0.63%7.68%43.68%-39.89%81.73%
Free Cash Flow Margin
13.27%7.71%14.09%8.87%13.76%3.03%14.82%19.26%-5.64%20.08%14.95%11.67%7.93%16.00%11.66%10.33%-0.96%15.89%10.92%
Free Cash Flow Per Share
1.670.961.731.101.720.371.822.37-0.722.942.261.771.222.351.741.55-0.142.331.62
Levered Free Cash Flow
312.3814371.13137.5449-127.75407.38691-51.5877459396622.25463.38498.88270.25311.75600.25431.88
Unlevered Free Cash Flow
345.550.25408.63178.13490.88-87.75447.38732.88-93.38920.75505.25443.5667.88510.88544.5312.75352.38640.25471.88

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--248---268---277---270---243-
Cash Income Tax Paid
--497---587---648---468---492-
Change in Working Capital
515-116176-2085-47624289--36747114650-8514918221-36947863
SEC Filings: 10-K · 10-Q