Kimberly Clark (KMB) Cash flow

0 Followers

Kimberly Clark Cash Flow

MX:KMB's free cash flow for Q2 2026 was $556.00M. For the 2026 fiscal year, MX:KMB's free cash flow was decreased by $-874.00M and operating cash flow was $908.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.78B	$ 3.23B	$ 3.54B	$ 2.73B	$ 2.73B
Investing Cash Flow	$ -951.00M	$ -100.00M	$ -418.00M	$ -785.00M	$ -1.06B
Financing Cash Flow	$ -2.18B	$ -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