Kimberly-Clark Corporation KMB
98.43
1.21
1.24%
as of 25 Sep
- Market cap
- $32.3B
- P/E
- 16.7×
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Kimberly-Clark Corporation (KMB) Operating cash flow
Kimberly-Clark Corporation's operating cash flow for fiscal 2025 was $2.8B, down 14.1% from $3.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.3B. Over the past ten years it has ranged from $2.3B (fiscal 2015) to $3.7B (fiscal 2020); the current reading is higher than 45% of that period. Kimberly-Clark Corporation ranks 4th of 32 Household & Personal Products companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.8B | (14.13%) |
| FY2024 | $3.2B | (8.70%) |
| FY2023 | $3.5B | 29.60% |
| FY2022 | $2.7B | 0.11% |
| FY2021 | $2.7B | (26.79%) |
| FY2020 | $3.7B | 36.29% |
| FY2019 | $2.7B | (7.88%) |
| FY2018 | $3.0B | 1.40% |
| FY2017 | $2.9B | (9.37%) |
| FY2016 | $3.2B | 40.16% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $908.0M | 21.88% |
| Mar 2026 | $745.0M | (23.35%) |
| Dec 2025 | $972.0M | 37.29% |
| Sep 2025 | $708.0M | (8.05%) |
| 42 more quarters | Free account |
Against its own ten years
Low $2.3B
High $3.7B
Ten-year median
$2.9B
Current reading's percentile
45
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UL Unilever PLC compare | $25.3B |
| CL Colgate-Palmolive Company compare | $4.5B |
| KMB Kimberly-Clark Corporation | $3.3B |
| KVUE Kenvue Inc. compare | $2.3B |
| EL The Estee Lauder Companies Inc. compare | $1.8B |
| CHD Church & Dwight Co., Inc. compare | $1.3B |
| CLX The Clorox Company compare | $612.0M |
| ELF e.l.f. Beauty compare | $296.9M |
| IPAR Interparfums, Inc. compare | $256.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on KMB
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement