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Kimberly-Clark Corporation (KMB)
NASDAQ: KMB · Real-Time Price · USD
108.43
-2.03 (-1.84%)
At close: Nov 6, 2026, 4:00 PM EST
108.60
+0.17 (0.16%)
After-hours: Nov 6, 2026, 7:59 PM EST

Kimberly-Clark Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
1,793345665499446509567447907-647509587102566507467437523357
Depreciation & Amortization
1331981626472226146142159-185187189189188186188192188176
Loss (Gain) From Sale of Assets
-1,49012-19-36261026-557-52-6-73211765
Asset Writedown & Restructuring Costs
51-3131143104-323238109----66511----18
Loss (Gain) From Sale of Investments
-------------------85-
Loss (Gain) on Equity Investments
17-12-5321-6-11-3931-11--6115-14-17-4327-2-2350
Stock-Based Compensation
424123254241322139-323860472449335216-4
Other Operating Activities
343-1605247252-221551-9--3-7-35-176-5072-7329-52-18
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
-134515-116454-2085-476-103289--3674114650-8524718221-369309
Operating Cash Flow
755908745972708770327817958-4381,2159277876139917987402041,062
Operating Cash Flow Growth (YoY)
6.64%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-263-352-424-397-340-197-204-209-160--194-217-160-188-201-197-209-217-253-273
Sale of Property, Plant & Equipment
41712721-12-2635--261218-561-12
Cash Acquisitions
------------------12-34-
Investment in Securities
47-673364-14-3287-15-21-2235-22-82-82-2473172-48
Other Investing Activities
1289111624-22816--94-101046-13-6-1-11
Investing Cash Flow
213-410-355-301-338-193-119-194470--181-152-19140-115-268-240-161-116-320

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
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
Short-Term Debt Repaid
---------------308-----
Long-Term Debt Repaid
---400----250------------300-
Total Debt Repaid
-22-252-400--300--250--554---160-29-349-308--12--300-97
Net Debt Issued (Repaid)
-22764-87-139636-205-1-559-4-154-29-34040-226-78-281534-351
Issuance of Common Stock
----4630887-3-18511109522313
Repurchase of Common Stock
----1-20-59-61-248-596--54-130-32-33-30-26-25-24-25-7
Common Dividends Paid
-425-425-418-418-418-419-405-408-411--398-399-399-399-391-391-392-391-384-383
Other Financing Activities
-4-34-22-50-17-34-42-37-3--40-71-9-68-27-18-3-109-15-27
Financing Cash Flow
-451305-527-608-388-500-683-686-1,482--485-754-468-755-397-651-489-753133-755

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
-61-54-51717-272--12-30-34-16-4-7-18-82-3
Net Cash Flow
511804-14267-2394-458-90-52--24027923456976551-182223-16

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
492556321575368573123608798-244998767599412794589523-49789
Free Cash Flow Growth (YoY)
33.70%-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%
Free Cash Flow Margin
11.90%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%
Free Cash Flow Per Share
1.471.670.961.731.101.720.371.822.37-0.722.942.261.771.222.351.741.55-0.142.33
Levered Free Cash Flow
694.5312.3814371.1333.5449-127.75407.38691-51.5877459396622.25463.38498.88270.25311.75600.25
Unlevered Free Cash Flow
724.5345.550.25408.6374.13490.88-87.75447.38732.88-93.38920.75505.25443.5667.88510.88544.5312.75352.38640.25

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
---248---268---277---270---243
Cash Income Tax Paid
---497---587---648---468---492
Change in Working Capital
-134515-116176-2085-47624289--36747114650-8514918221-369478
SEC Filings: 10-K · 10-Q