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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KMB · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Kimberly-Clark Corporation
关于Kimberly-Clark Corporation（KMB）现金流量表
Kimberly-Clark Corporation 2025财年经营活动现金流$2.78B，自由现金流$1.64B（FCF利润率9.52%），资本支出($1.14B)。
常见问题
KMB · 4 问Kimberly-Clark Corporation 2025财年自由现金流$1.64B，同比down34.8%。
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