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Kimberly Clark (KMB)
NASDAQ:KMB
US Market

Kimberly Clark (KMB) Cash flow

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Kimberly Clark Cash Flow

KMB's free cash flow for Q4 2025 was $575.00M. For the 2025 fiscal year, KMB'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 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.78B$ 3.23B$ 3.54B$ 2.73B$ 2.73B
Investing Cash Flow
$ -2.99B$ -100.00M$ -418.00M$ -785.00M$ -1.06B
Financing Cash Flow
$ -141.00M$ -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

Kimberly Clark Cash Flow