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Kimberly-Clark de Mexico SAB de CV (ADR) (KCDMY)
:KCDMY
US Market

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 Q1 2025 was $1.03B. For the 2025 fiscal year, KCDMY's free cash flow was decreased by $-2.99B and operating cash flow was $1.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.60B$ 12.76B$ 8.32B$ 6.80B$ 10.33B
Investing Cash Flow
$ -1.30B$ -311.39M$ -2.15B$ -2.14B$ -795.28M
Financing Cash Flow
$ -13.50B$ -9.83B$ -1.32B$ -11.07B$ 2.02B
End Cash Position
$ 15.58B$ 18.97B$ 16.92B$ 12.27B$ 18.58B
Free Cash Flow
$ 8.10B$ 11.08B$ 6.18B$ 4.65B$ 9.52B
Currency in MXN

Kimberly-Clark de Mexico SAB de CV Cash Flow

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