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Kimberly-Clark de Mexico SAB de CV (KCDMY)
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KCDMY
Kimberly-Clark de Mexico SAB de CV
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Kimberly-Clark de Mexico SAB de CV (KCDMY) Cash flow

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Kimberly-Clark de Mexico SAB de CV Cash Flow

KCDMY's free cash flow for Q4 2025 was $2.38B. For the 2025 fiscal year, KCDMY's free cash flow was decreased by $-2.01B and operating cash flow was $2.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.80B$ 10.60B$ 12.76B$ 8.32B$ 6.80B
Investing Cash Flow
$ -1.72B$ -1.30B$ -311.39M$ -2.15B$ -2.14B
Financing Cash Flow
$ -11.02B$ -13.50B$ -9.83B$ -1.32B$ -11.07B
End Cash Position
$ 9.68B$ 15.58B$ 18.97B$ 16.92B$ 12.27B
Free Cash Flow
$ 6.09B$ 8.10B$ 11.08B$ 6.18B$ 4.65B
Currency in MXN

Kimberly-Clark de Mexico SAB de CV Cash Flow