Kimberly-Clark Corporation (KMB) quarterly cash flow statement — complete operating, investing & financing history
Kimberly-Clark Corporation (KMB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 908M | 745M | 972M | 708M | 770M | 327M | 817M | 958M | 1.02B | 438M | 1.22B | 927M | 787M | 613M | 991M | 798M | 740M | 204M | 1.06B | 782M |
| Operating CF Margin % | 21.68% | 17.9% | 23.82% | 17.13% | 18.5% | 6.76% | 16.58% | 23.12% | 24.13% | 8.51% | 24.45% | 18.06% | 15.33% | 11.8% | 19.96% | 15.79% | 14.62% | 4% | 21.39% | 15.61% |
| Operating CF Growth % | 17.92% | 127.83% | 18.97% | -26.1% | -24.58% | -25.34% | -32.76% | 3.34% | 29.73% | -28.55% | 22.6% | 16.17% | 6.35% | 200.49% | -6.69% | 2.05% | 30.97% | -36.45% | 19.73% | 39.89% |
| Net Income | 350M | 675M | 510M | 454M | 512M | 573M | 452M | 935M | 544M | 647M | 512M | 591M | 86M | 575M | 515M | 470M | 441M | 535M | 357M | 469M |
| Depreciation & Amortization | 167M | 193M | 189M | 176M | 222M | 218M | 217M | 191M | 188M | 185M | 187M | 189M | 189M | 188M | 186M | 188M | 192M | 188M | 194M | 194M |
| Stock-Based Compensation | 41M | 23M | 25M | 42M | 41M | 32M | 21M | 39M | 39M | 32M | 38M | 60M | 47M | 24M | 49M | 33M | 52M | 16M | -4M | -12M |
| Deferred Taxes | -119M | 36M | 37M | 234M | -37M | 7M | 48M | -7M | -68M | -11M | -25M | -59M | -188M | -50M | 74M | -96M | 17M | -52M | -28M | 32M |
| Other Non-Cash Items | -46M | -66M | 12M | -670M | 27M | -26M | 55M | -489M | 86M | -43M | 32M | 4M | 603M | -39M | 18M | 21M | 17M | -114M | 65M | 36M |
| Working Capital Changes | 515M | -116M | 199M | 472M | 5M | -477M | 24M | 289M | 232M | -372M | 471M | 146M | 50M | -85M | 149M | 182M | 21M | -369M | 478M | 63M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127M | 0 | 0 | 0 | -151M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290M | 0 | 0 | 0 | -76M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -417M | 0 | 0 | 0 | 221M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -410M | -355M | -2.99B | 312M | -193M | -119M | -194M | 470M | -195M | -181M | -152M | -191M | 40M | -115M | -268M | -240M | -161M | -116M | -320M | -249M |
| Capital Expenditures | -352M | -424M | 204M | 197M | -197M | -204M | -209M | -160M | -158M | -194M | -217M | -160M | -188M | -201M | -197M | -209M | -217M | -253M | -273M | -235M |
| CapEx % of Revenue | 8.4% | 10.18% | 5% | 4.77% | 4.73% | 4.21% | 4.24% | 3.86% | 3.73% | 3.77% | 4.37% | 3.12% | 3.66% | 3.87% | 3.97% | 4.14% | 4.29% | 4.97% | 5.5% | 4.69% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14M | 0 | 26M | 160M | 188M | 0 | 5M | 6M | -12M | -34M | 0 | 235M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9M | 36M | -3.11B | 83M | 36M | -2M | 30M | 651M | -22M | -9M | 4M | -169M | 40M | 4M | 6M | -13M | -5M | -1M | 1M | -233M |
| Cash from Financing | 305M | -527M | -141M | 1.18B | -500M | -683M | -686M | -1.48B | -513M | -485M | -754M | -468M | -755M | -397M | -651M | -489M | -753M | 133M | -755M | -547M |
| Debt Issued (Net) | 764M | -87M | 136M | 63M | 6M | -205M | -1M | -559M | 3M | 4M | -154M | -29M | -340M | 40M | -226M | -78M | -281M | 534M | -351M | -122M |
| Equity Issued (Net) | 0 | 0 | -1M | -20M | -53M | -61M | -240M | -596M | -64M | -51M | -130M | -32M | -33M | -30M | -26M | -16M | 28M | -25M | -7M | -37M |
| Dividends Paid | -425M | -418M | -418M | -418M | -419M | -405M | -408M | -411M | -411M | -398M | -399M | -399M | -399M | -391M | -391M | -392M | -391M | -384M | -383M | -385M |
| Share Repurchases | 0 | 0 | -1M | -20M | -59M | -61M | -248M | -596M | -102M | -54M | -130M | -32M | -33M | -30M | -26M | -25M | -24M | -25M | -7M | -62M |
| Other Financing | -34M | -22M | 142M | 1.56B | -34M | -12M | -37M | 84M | -41M | -40M | -71M | -8M | 17M | -16M | -8M | -3M | -109M | 8M | -14M | -3M |
| Net Change in Cash | 804M | -142M | 71M | -40M | 94M | -458M | -90M | -52M | 310M | -240M | 279M | 234M | 56M | 97M | 65M | 51M | -182M | 223M | -16M | -20M |
| Free Cash Flow | 556M | 321M | 575M | 1.11B | 573M | 123M | 608M | 798M | 863M | 244M | 998M | 767M | 599M | 412M | 794M | 589M | 523M | -49M | 789M | 547M |
| FCF Margin % | 13.27% | 7.71% | 14.09% | 26.83% | 13.76% | 2.54% | 12.34% | 19.26% | 20.4% | 4.74% | 20.08% | 14.95% | 11.67% | 7.93% | 16% | 11.66% | 10.33% | -0.96% | 15.89% | 10.92% |
| FCF Growth % | -2.97% | 160.98% | -5.43% | 38.97% | -33.6% | -49.59% | -39.08% | 4.04% | 44.07% | -40.78% | 25.69% | 30.22% | 14.53% | 940.82% | 0.63% | 7.68% | 43.68% | -313.04% | 39.89% | 81.73% |
| FCF per Share | 1.67 | 0.96 | 1.73 | 3.33 | 1.72 | 0.37 | 1.82 | 2.37 | 2.55 | 0.72 | 2.94 | 2.26 | 1.77 | 1.22 | 2.35 | 1.74 | 1.55 | -0.14 | 2.33 | 1.62 |
| FCF Conversion (FCF/Net Income) | 2.63x | 1.12x | 1.95x | 1.59x | 1.51x | 0.58x | 1.83x | 1.06x | 1.88x | 0.68x | 2.39x | 1.58x | 7.72x | 1.08x | 1.95x | 1.71x | 1.69x | 0.39x | 2.97x | 1.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |