Kimberly-Clark Corporation (KMB) Cash Flow Statement
Kimberly-Clark Corporation (KMB) generated $3.3B of operating cash flow over the twelve months to 2026-06-30, spent $1.5B on capital expenditure and had free cash flow of $1.8B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
KMBKimberly-Clark CorporationFollow KMB — free
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- Market cap
- 36.6B
- P/E TTM
- 18.7
- Dividend yield
- 4.6%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.48 | 2.74 | 2.29 | 3.29 | 3.04 | 2.85 | 2.31 | 3.23 | 2.93 | 2.97 | 2.74 | 3.73 | 2.73 | 2.73 | 3.54 | 3.23 | 2.78 | 3.33 | |
| Capital expenditure | 0.85 | 0.96 | 0.97 | 1.09 | 0.95 | 1.04 | 1.06 | 0.77 | 0.79 | 0.88 | 1.21 | 1.22 | 1.01 | 0.88 | 0.77 | 0.72 | 1.14 | -1.51 | |
| Free cash flow | 2.63 | 1.78 | 1.32 | 2.20 | 2.09 | 1.81 | 1.25 | 2.46 | 2.14 | 2.09 | 1.53 | 2.51 | 1.72 | 1.86 | 2.78 | 2.51 | 1.64 | 1.82 | |
| Dividends paid | 0.99 | 1.07 | 1.10 | 1.15 | 1.22 | 1.26 | 1.27 | 1.31 | 1.36 | 1.39 | 1.41 | 1.45 | 1.52 | 1.56 | 1.59 | 1.63 | 1.66 | — | |
| Share repurchases | 0.01 | 0.80 | 1.25 | 1.28 | 1.22 | 1.94 | 0.86 | 0.74 | 0.91 | 0.80 | 0.80 | 0.70 | 0.40 | 0.10 | 0.23 | 1.00 | 0.14 | — | |
| Stock-based compensation | 0.09 | 0.05 | 0.05 | 0.07 | 0.09 | 0.05 | 0.08 | 0.08 | 0.08 | 0.04 | 0.10 | 0.15 | 0.03 | 0.15 | 0.17 | 0.13 | 0.14 | — |
USD billions · SEC XBRL
Kimberly-Clark Corporation — questions
- What is Kimberly-Clark Corporation's operating cash flow?
- $3.3B over the twelve months to 2026-06-30.
- How much does Kimberly-Clark Corporation spend on capital expenditure?
- $1.5B over the twelve months to 2026-06-30.
- What is Kimberly-Clark Corporation's free cash flow?
- $1.8B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Kimberly-Clark Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.