Kimberly-Clark Corporation

KMBNASDAQConsumer Defensive● Active

$99.19

+$0.15(+0.15%)

Market Cap$32.9B

P/E Ratio—

52W High$137.46

52W Low$92.42

Avg Volume4.8M

Open$97.80

Beta0.30

Free Cash Flow Financials Revenue

Kimberly-Clark Corporation (KMB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KMB · free cash flow · updated Jun 8, 2026

Core FCF metrics

KMB · FCF · TTM · margin & CAGR

Free cash flow was $1.64B for FY2025 (fiscal year ending 2025-12-31), down 34.8% year-over-year The FCF margin was 9.5%. Five-year CAGR stands at -8.2%.

FY2025 Free Cash Flow$1.64B▼ -34.8% YoY

Trailing 12M (TTM)$2.58Btrailing 4 quarters sum

FCF Margin9.5%$1.64B ÷ revenue

3-Year CAGR-4.1%FY2022 → FY2025

5-Year CAGR-8.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KMB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.78B(1.14B)$1.64B▼ 34.8%9.5%

FY2024$3.23B(721M)$2.51B▼ 9.5%12.5%

FY2023$3.54B(766M)$2.78B▲ +49.5%13.6%

FY2022$2.73B(876M)$1.86B▲ +7.8%9.2%

FY2021$2.73B(1.01B)$1.72B▼ 31.4%8.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KMB · P/FCF · FCF yield · FCF per share

Kimberly-Clark Corporation (KMB) trades at a FCF yield of 7.84% and a price-to-free-cash-flow ratio of 12.8x. FCF per share stands at $7.74, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.84%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.74

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KMB · cash flow statement · operating / investing / financing

For FY2025, Kimberly-Clark Corporation generated $2.78B in operating cash flow and spent 1.14B in capital expenditures, yielding $1.64B in free cash flow.

Operating Activities

+$2.78B

Cash from core business operations

2025-12-31

Investing Activities

−$951.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.18B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.78B) − |CapEx| (1.14B) = FCF ($1.64B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

KMB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kimberly-Clark CorporationYOU

KMB

$1.64B-34.8%9.5%

11%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Kimberly-Clark Corporation (KMB) reported free cash flow of $1.64B for FY2025 (fiscal year ending 2025-12-31), down 34.8% year-over-year. The FCF margin was 9.5%.

Based on available data, Kimberly-Clark Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.78B in FY2023. The 5-year CAGR stands at -8.2%.

Kimberly-Clark Corporation's FCF yield is 7.84% and price-to-FCF ratio is 12.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KMB free cash flow · 8 questions

Kimberly-Clark Corporation free cash flow was $1.64B for FY2025, down 34.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.58B.

KMB free cash flowKMB FCFKMB FCF 2025KMB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kimberly-Clark Corporation · Kimberly-Clark Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026