Kimberly-Clark Corporation
KMBNASDAQConsumer Defensive● Active
$97.85
+$0.10(+0.10%)
Market Cap$32.5B
P/E Ratio—
52W High$137.46
52W Low$92.42
Kimberly-Clark Corporation (KMB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KMB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.05B | $2.58B | $1.76B | $1.96B | $1.84B |
| Depreciation & Amort. | $0.81B | $0.78B | $0.75B | $0.75B | $0.77B |
| Stock-Based Comp. | $0.14B | $0.13B | $0.17B | $0.15B | $0.03B |
| Change in Working Capital | ($0.48B) | $0.18B | $0.58B | ($0.02B) | $0.05B |
| Net Cash from Operations | $2.78B | $3.23B | $3.54B | $2.73B | $2.73B |
| Investing Activities | |||||
| Capital Expenditure | ($1.14B) | ($0.72B) | ($0.77B) | ($0.88B) | ($1.01B) |
| Purchases of Investments | ($0.45B) | $0.00B | ($0.72B) | ($0.66B) | ($0.92B) |
| Sales of Investments | $0.55B | $0.00B | $0.81B | $0.80B | $0.84B |
| Net Cash from Investing | ($0.95B) | ($0.10B) | ($0.42B) | ($0.79B) | ($1.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.14B) | ($1.00B) | ($0.23B) | ($0.10B) | ($0.40B) |
| Dividends Paid | ($1.66B) | ($1.63B) | ($1.59B) | ($1.56B) | ($1.52B) |
| Debt Issued / Repaid | ($0.28B) | ($0.55B) | ($0.48B) | ($0.05B) | $0.24B |
| Net Cash from Financing | ($2.18B) | ($3.17B) | ($2.37B) | ($1.76B) | ($1.70B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.64B | $2.51B | $2.78B | $1.86B | $1.72B |
| FCF Margin %(computed) | 9.52% | 12.53% | 13.59% | 9.20% | 8.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Kimberly-Clark Corporation data
About Kimberly-Clark Corporation (KMB) Cash Flow Statement
Kimberly-Clark Corporation generated operating cash flow of $2.78B and free cash flow of $1.64B for 2025 — a FCF margin of 9.52%. Capital expenditure was ($1.14B).
Frequently asked questions
KMB · 4 questionsKimberly-Clark Corporation generated free cash flow of $1.64B for 2025, down 34.8% year-over-year.
KMB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10