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

Kimberly-Clark de Mexico SAB de CV Cash Flow

KCDMY's free cash flow for Q3 2026 was $3.47B. For the 2026 fiscal year, KCDMY's free cash flow was decreased by $-334.14M and operating cash flow was $3.81B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.80B$ 10.60B$ 12.76B$ 8.32B$ 6.80B
$ -1.72B$ -1.30B$ -311.39M$ -2.15B$ -2.14B
$ -11.02B$ -13.50B$ -9.83B$ -1.32B$ -11.07B
$ 9.68B$ 15.58B$ 18.97B$ 16.92B$ 12.27B
$ 6.09B$ 8.10B$ 11.08B$ 6.18B$ 4.65B

Currency in MXN

Kimberly-Clark de Mexico SAB de CV Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing