Kimberly-Clark de México, S. A. B. de C. V.
KCDMYOTCConsumer Defensive● Active
$10.62
+$0.02(+0.19%)
Market Cap$6.4B
P/E Ratio—
52W High$12.84
52W Low$8.25
Kimberly-Clark de México, S. A. B. de C. V. (KCDMY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KCDMY · 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 | $7.11B | $7.83B | $10.39B | $7.25B | $6.61B |
| Depreciation & Amort. | $1.89B | $2.05B | $1.98B | $1.96B | $1.94B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.97B) | $0.01B | $1.71B | ($0.43B) | ($0.36B) |
| Net Cash from Operations | $7.80B | $10.60B | $12.76B | $8.32B | $6.80B |
| Investing Activities | |||||
| Capital Expenditure | ($1.71B) | ($2.50B) | ($1.68B) | ($2.14B) | ($2.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.72B) | ($1.30B) | ($0.31B) | ($2.15B) | ($2.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.98B) | $0.00B | $0.00B | ($0.14B) |
| Dividends Paid | ($5.82B) | ($5.72B) | ($4.98B) | ($5.04B) | ($5.30B) |
| Debt Issued / Repaid | ($3.50B) | ($3.54B) | ($1.75B) | $5.50B | ($3.58B) |
| Net Cash from Financing | ($11.02B) | ($13.50B) | ($9.83B) | ($1.32B) | ($11.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.09B | $8.10B | $11.08B | $6.18B | $4.65B |
| FCF Margin %(computed) | 11.72% | 14.78% | 20.79% | 12.10% | 9.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · MXN · B
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About Kimberly-Clark de México, S. A. B. de C. V. (KCDMY) Cash Flow Statement
Kimberly-Clark de México, S. A. B. de C. V. generated operating cash flow of $7.80B and free cash flow of $6.09B for 2025 — a FCF margin of 11.72%. Capital expenditure was ($1.71B).
Frequently asked questions
KCDMY · 4 questionsKimberly-Clark de México, S. A. B. de C. V. generated free cash flow of $6.09B for 2025, down 24.8% year-over-year.
KCDMY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10