KMB

Kimberly-Clark
D

KMB

Arincen66/100B

Kimberly-Clark free cash flow 1989–2026

Kimberly-Clark's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 492.00M USD, with no change to compare on the same quarter a year before. Kimberly-Clark's free cash flow in fiscal year 2025 was 1.64B USD, down 34.8% on the year before.

Last updated 6 Nov 2026 · Next report 26 Jan 2027

Free cash flow

Free cash flow · +2.7% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20261.94B—11.73%3.38B-1.44B5.83
FY202531 Dec 20251.64B-34.78%9.52%2.78B-1.14B4.92
FY202431 Dec 20242.51B-9.47%12.53%3.23B-721.00M7.46
FY202331 Dec 20232.78B+49.49%13.59%3.54B-766.00M8.19
FY202231 Dec 20221.86B+7.78%9.20%2.73B-876.00M5.49
FY202131 Dec 20211.72B-31.41%8.86%2.73B-1.01B5.09
FY202031 Dec 20202.51B+64.51%13.12%3.73B-1.22B7.33
FY201931 Dec 20191.53B-27.04%8.28%2.74B-1.21B4.42
FY201831 Dec 20182.09B-2.38%11.32%2.97B-877.00M5.99
FY201731 Dec 20172.14B-12.88%11.74%2.93B-785.00M6.02
FY201631 Dec 20162.46B+96.88%13.52%3.23B-771.00M6.80
FY201531 Dec 20151.25B-30.79%6.72%2.31B-1.06B3.41
FY201431 Dec 20141.81B-13.46%9.16%2.85B-1.04B4.79
FY201331 Dec 20132.09B-4.92%9.87%3.04B-953.00M5.39
FY201231 Dec 20122.20B+66.29%10.42%3.29B-1.09B5.54
FY201131 Dec 20111.32B-25.84%6.33%2.29B-968.00M3.31
FY201031 Dec 20101.78B-32.40%9.01%2.74B-964.00M4.30
FY200931 Dec 20092.63B+63.54%13.77%3.48B-848.00M6.32
FY200831 Dec 20081.61B+11.84%8.29%2.52B-906.00M3.85
FY200731 Dec 20071.44B-10.44%7.88%2.43B-989.30M3.23
FY200631 Dec 20061.61B+0.32%9.60%2.58B-972.10M3.48
FY200531 Dec 20051.60B-34.19%10.08%2.31B-709.60M3.35
FY200431 Dec 20042.43B+40.29%16.14%2.97B-535.00M4.88
FY200331 Dec 20031.74B+11.71%12.10%2.61B-877.60M3.41
FY200231 Dec 20021.55B+34.58%11.45%2.42B-870.70M2.99
FY200131 Dec 20011.15B+19.88%7.95%2.25B-1.10B2.17
FY200031 Dec 2000962.90M-10.51%6.89%2.13B-1.17B1.77
FY199931 Dec 19991.08B+9.87%8.27%2.13B-1.06B1.99
FY199831 Dec 1998979.30M+111.83%7.96%1.99B-1.01B1.67
FY199731 Dec 1997462.30M-41.52%3.68%1.41B-944.30M0.83
FY199631 Dec 1996790.50M+593.42%6.01%1.67B-883.70M1.38
FY199531 Dec 1995114.00M-37.98%0.83%931.60M-817.60M0.21
FY199431 Dec 1994183.80M+99.35%2.50%669.00M-485.20M0.56
FY199331 Dec 199392.20M-25.65%1.32%746.70M-654.50M0.29
FY199231 Dec 1992124.00M-38.03%1.75%814.50M-690.50M0.39
FY199131 Dec 1991200.10M+155.56%2.95%737.10M-537.00M0.63
FY199031 Dec 199078.30M+18.28%1.22%736.80M-658.50M0.24
FY198931 Dec 198966.20M—1.15%762.60M-696.40M0.21

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Kimberly-Clark's free cash flow

Source: Financial Modeling Prep

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