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Kimberly Clark (GB:0JQZ)
LSE:0JQZ
UK Market

Kimberly Clark (0JQZ) Cash flow

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Kimberly Clark Cash Flow

GB:0JQZ's free cash flow for Q3 2025 was $1.11B. For the 2025 fiscal year, GB:0JQZ's free cash flow was decreased by $-263.00M and operating cash flow was $708.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.23B$ 3.54B$ 2.73B$ 2.73B$ 3.73B
Investing Cash Flow
$ -100.00M$ -418.00M$ -785.00M$ -1.06B$ -2.31B
Financing Cash Flow
$ -3.17B$ -2.37B$ -1.76B$ -1.70B$ -1.57B
End Cash Position
$ 1.02B$ 1.09B$ 427.00M$ 270.00M$ 303.00M
Free Cash Flow
$ 2.51B$ 2.78B$ 1.86B$ 1.72B$ 2.51B
Currency in USD

Kimberly Clark Cash Flow