KIMBERLY-CLARK CORPORATION (KMB) /
The cash flow of KIMBERLY-CLARK CORPORATION over the past 10 years
Chart KIMBERLY-CLARK CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KIMBERLY-CLARK CORPORATION's operating cash flow was $2.78B and its capital expenditures $1.14B, leaving free cash flow of $1.64B. Free cash flow was above zero in all 10 years shown. It ranged from $1.53B in fiscal 2019 to $2.78B in fiscal 2023. Capital expenditures were highest in fiscal 2020, at $1.22B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.78B | $1.14B | $1.64B |
| 2024ended Dec 31, 2024 | $3.23B | $721M | $2.51B |
| 2023ended Dec 31, 2023 | $3.54B | $766M | $2.78B |
| 2022ended Dec 31, 2022 | $2.73B | $876M | $1.86B |
| 2021ended Dec 31, 2021 | $2.73B | $1.01B | $1.72B |
| 2020ended Dec 31, 2020 | $3.73B | $1.22B | $2.51B |
| 2019ended Dec 31, 2019 | $2.74B | $1.21B | $1.53B |
| 2018ended Dec 31, 2018 | $2.97B | $877M | $2.09B |
| 2017ended Dec 31, 2017 | $2.93B | $785M | $2.14B |
| 2016ended Dec 31, 2016 | $3.23B | $771M | $2.46B |
Fiscal years as KIMBERLY-CLARK CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KIMBERLY-CLARK CORPORATION
- The revenue of KIMBERLY-CLARK CORPORATION
- The profitability of KIMBERLY-CLARK CORPORATION
- The debt of KIMBERLY-CLARK CORPORATION
- The dividends of KIMBERLY-CLARK CORPORATION
- All of KIMBERLY-CLARK CORPORATION's financials, charted
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Not investment advice. This page shows what KIMBERLY-CLARK CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.