tiprankstipranks
Kimberly-Clark de Mexico SAB de CV Class A (MX:KIMBERA)
:KIMBERA
Mexico Market

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

0 Followers

Kimberly-Clark de Mexico SAB de CV Cash Flow

MX:KIMBERA's free cash flow for Q2 2026 was $2.83B. For the 2026 fiscal year, MX:KIMBERA's free cash flow was decreased by $-110.61M and operating cash flow was $3.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.81B$ 10.60B$ 12.76B$ 8.32B$ 6.80B
Investing Cash Flow
$ -1.21B$ -1.30B$ -311.39M$ -2.15B$ -2.14B
Financing Cash Flow
$ -13.86B$ -13.50B$ -9.83B$ -1.32B$ -11.07B
End Cash Position
$ 9.66B$ 15.58B$ 18.97B$ 16.92B$ 12.27B
Free Cash Flow
$ 7.99B$ 8.10B$ 11.08B$ 6.18B$ 4.65B
Currency in MXN

Kimberly-Clark de Mexico SAB de CV Cash Flow