Kimberly Clark (0JQZ) Cash flow

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Kimberly Clark Cash Flow

GB:0JQZ's free cash flow for Q4 2025 was $575.00M. For the 2025 fiscal year, GB:0JQZ's free cash flow was decreased by $-874.00M and operating cash flow was $972.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.78B	$ 3.23B	$ 3.54B	$ 2.73B	$ 2.73B
Investing Cash Flow	$ -951.00M	$ -100.00M	$ -418.00M	$ -785.00M	$ -1.06B
Financing Cash Flow	$ -2.18B	$ -3.17B	$ -2.37B	$ -1.76B	$ -1.70B
End Cash Position	$ 688.00M	$ 1.02B	$ 1.09B	$ 427.00M	$ 270.00M
Free Cash Flow	$ 1.64B	$ 2.51B	$ 2.78B	$ 1.86B	$ 1.72B

Currency in USD