Kimberly-Clark Corporation (KMB)
NASDAQ: KMB · Real-Time Price · USD
108.96
-0.35 (-0.32%)
Aug 3, 2026, 2:54 PM EDT - Market open
Kimberly-Clark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 2,151 | 2,049 | 1,991 | 2,452 | 2,493 | 2,578 | 2,638 | 2,314 | 1,847 | 1,764 | 1,767 | 1,646 | 2,001 | 1,961 | 1,807 | 1,816 | 1,785 | 1,844 | 2,029 | 2,033 |
Depreciation & Amortization | 780 | 805 | 833 | 848 | 814 | 781 | 751 | 749 | 750 | 753 | 752 | 751 | 754 | 754 | 762 | 768 | 765 | 766 | 762 | 760 |
Stock-Based Compensation | 131 | 140 | 136 | 133 | 131 | 131 | 148 | 169 | 177 | 169 | 180 | 153 | 158 | 150 | 97 | 52 | 20 | 26 | 76 | 135 |
Other Adjustments | 181 | 209 | 317 | -512 | -498 | -718 | -530 | -118 | -372 | 635 | 274 | 258 | -49 | -115 | -89 | 44 | 51 | 48 | 49 | 26 |
Changes in Other Operating Activities | -143 | -503 | -655 | -158 | 69 | 178 | 625 | 482 | 300 | 582 | 260 | 296 | 267 | -17 | 312 | 193 | 77 | 46 | -361 | -622 |
Operating Cash Flow | 3,195 | 2,777 | 2,622 | 2,872 | 3,123 | 3,234 | 3,632 | 3,601 | 3,367 | 3,542 | 3,318 | 3,189 | 3,142 | 2,733 | 2,804 | 2,788 | 2,613 | 2,730 | 2,555 | 2,332 |
Operating Cash Flow Growth (YoY) | 2.31% | -14.13% | -27.81% | -20.24% | -7.25% | -8.70% | 9.46% | 12.92% | 7.16% | 29.60% | 18.33% | 14.38% | 20.24% | 0.11% | 9.75% | 19.55% | -21.91% | -26.79% | -32.16% | -43.03% |
Capital Expenditures | -1,358 | -1,138 | -950 | -770 | -731 | -721 | -729 | -729 | -759 | -766 | -746 | -795 | -824 | -876 | -952 | -978 | -962 | -1,007 | -1,057 | -1,080 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 | - |
Purchases of Investments | -398 | -447 | -524 | -590 | -607 | -605 | -631 | -574 | -640 | -720 | -792 | -746 | -752 | -658 | -697 | -767 | -842 | -918 | -876 | -881 |
Proceeds from Sale of Investments | 449 | 552 | 550 | 609 | 629 | 562 | 638 | 580 | 675 | 815 | 770 | 722 | 801 | 797 | 870 | 948 | 884 | 836 | 884 | 869 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | -46 | - | - | - | - | - | - |
Proceeds from Business Divestments | 60 | 33 | 14 | 649 | - | 651 | 675 | - | - | 245 | 224 | - | - | 12 | - | - | - | 43 | - | - |
Other Investing Activities | 60 | 49 | 66 | 66 | 20 | 13 | -11 | -37 | -5 | 8 | 10 | 7 | -9 | -14 | -31 | -17 | -16 | -10 | 11 | 17 |
Investing Cash Flow | -1,187 | -951 | -844 | -36 | -38 | -100 | -58 | -719 | -484 | -418 | -534 | -583 | -784 | -785 | -837 | -846 | -927 | -1,056 | -2,064 | -2,102 |
Short-Term Debt Issued | 543 | 275 | 413 | 45 | 42 | 1 | -33 | -57 | -59 | -371 | -562 | -599 | -881 | 261 | -464 | -504 | -7 | -97 | 790 | 1,066 |
Net Short-Term Debt Issued (Repaid) | 543 | 275 | 413 | 45 | 42 | 1 | -33 | -57 | -59 | -371 | -562 | -599 | -881 | 261 | -464 | -504 | -7 | -97 | 790 | 1,066 |
Long-Term Debt Issued | - | - | - | - | - | - | 6 | 6 | 15 | 363 | - | - | - | - | 600 | - | 600 | 605 | 8 | 609 |
Long-Term Debt Repaid | -700 | -550 | -550 | -804 | - | -554 | -679 | - | - | -475 | -350 | - | - | -312 | -312 | -316 | -316 | -269 | -370 | -855 |
Net Long-Term Debt Issued (Repaid) | -700 | -550 | -550 | -804 | - | -554 | -673 | 6 | 15 | -112 | -350 | - | - | -312 | 288 | -316 | 284 | 336 | -362 | -246 |
Issuance of Common Stock | 10 | 40 | 48 | 131 | 163 | 136 | 128 | 42 | 89 | 97 | 107 | 115 | 82 | 94 | 97 | 113 | 78 | 65 | 57 | 109 |
Repurchase of Common Stock | -80 | -141 | -388 | -964 | -1,007 | -1,000 | -882 | -318 | -249 | -225 | -121 | -114 | -105 | -100 | -81 | -118 | -256 | -400 | -644 | -768 |
Net Common Stock Issued (Repurchased) | -70 | -101 | -340 | -833 | -844 | -864 | -754 | -276 | -160 | -128 | -14 | 1 | -23 | -6 | 16 | -5 | -178 | -335 | -587 | -659 |
Common Dividends Paid | -1,673 | -1,660 | -1,650 | -1,643 | -1,635 | -1,628 | -1,619 | -1,607 | -1,595 | -1,588 | -1,580 | -1,573 | -1,565 | -1,558 | -1,550 | -1,543 | -1,541 | -1,516 | -1,497 | -1,477 |
Other Financing Activities | -123 | -143 | -130 | -116 | -123 | -121 | -155 | -161 | -93 | -175 | -74 | -68 | -157 | -145 | -154 | -154 | -50 | -84 | -80 | -78 |
Financing Cash Flow | -2,023 | -2,179 | -2,257 | -3,351 | -3,364 | -3,166 | -3,234 | -2,220 | -2,462 | -2,374 | -2,271 | -2,292 | -2,290 | -1,760 | -1,864 | -1,922 | -1,511 | -1,696 | -1,736 | -1,394 |
Foreign Exchange Rate Adjustments | 11 | 33 | 2 | 9 | -11 | -40 | -43 | -79 | -92 | -84 | -61 | -45 | -37 | -31 | -27 | -15 | -2 | -11 | 13 | 22 |
Net Cash Flow | -4 | -320 | -477 | -506 | -290 | -72 | 297 | 583 | 329 | 666 | 452 | 269 | 31 | 157 | 76 | 5 | 173 | -33 | -1,232 | -1,142 |
Free Cash Flow | 1,837 | 1,639 | 1,672 | 2,102 | 2,392 | 2,513 | 2,903 | 2,872 | 2,608 | 2,776 | 2,572 | 2,394 | 2,318 | 1,857 | 1,852 | 1,810 | 1,651 | 1,723 | 1,498 | 1,252 |
Free Cash Flow Growth (YoY) | -23.20% | -34.78% | -42.40% | -26.81% | -8.28% | -9.47% | 12.87% | 19.97% | 12.51% | 49.49% | 38.88% | 32.27% | 40.40% | 7.78% | 23.63% | 44.57% | -24.37% | -31.41% | -40.79% | -55.56% |
FCF Margin | 11.10% | 9.97% | 10.15% | 12.77% | 14.47% | 14.95% | 15.70% | 14.74% | 12.79% | 16.19% | 12.59% | 11.77% | 11.43% | 9.20% | 9.18% | 8.99% | 8.34% | 8.86% | 7.76% | 6.60% |
Free Cash Flow Per Share | 5.51 | 4.92 | 5.01 | 6.28 | 7.12 | 7.46 | 8.59 | 8.48 | 7.70 | 8.19 | 7.59 | 7.07 | 6.85 | 5.49 | 5.47 | 5.35 | 4.88 | 5.09 | 4.42 | 3.68 |
Levered Free Cash Flow | 1,241 | 910 | 1,060 | 1,591 | 2,659 | 2,230 | 2,548 | 2,738 | 2,092 | 1,850 | 1,116 | 1,295 | 1,293 | 1,744 | 1,730 | 949 | 1,910 | 1,858 | 1,768 | 1,877 |
Unlevered Free Cash Flow | 1,035 | 828.72 | 868.48 | 2,050 | 2,291 | 2,444 | 3,093 | 2,721 | 2,168 | 2,085 | 2,137 | 2,032 | 2,336 | 1,975 | 2,096 | 1,963 | 1,848 | 1,815 | 1,506 | 1,236 |