Kimberly-Clark Cash Flow Statement
NASDAQ: KMBConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kimberly-Clark free cash flow
In fiscal 2025, Kimberly-Clark generated $2.78 billion of operating cash flow and spent $1.14 billion on capital expenditures. That left free cash flow of $1.64 billion, a free-cash-flow margin of 10.0% of revenue. Free cash flow was down 34.8% from the prior year's $2.51 billion.
Kimberly-Clark returned $1.80 billion to shareholders: $1.66 billion in dividends and $141.0 million in share repurchases, equal to 110% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kimberly-Clark cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.05B | 2.58B | 1.76B | 1.96B | 1.84B | 2.40B | 2.20B | 1.45B | 2.32B | 2.22B |
| Net Income growth (YoY) | -20.52% | +46.15% | -10.05% | +6.34% | -23.04% | +9.06% | +52.04% | -37.69% | +4.51% | +108.16% |
| Depreciation & Amortization | 805.00M | 781.00M | 753.00M | 754.00M | 766.00M | 796.00M | 917.00M | 882.00M | 724.00M | 705.00M |
| Stock-Based Compensation | 140.00M | 131.00M | 169.00M | 150.00M | 26.00M | 147.00M | 96.00M | 41.00M | 76.00M | 77.00M |
| Change in Working Capital | -503.00M | 178.00M | 582.00M | -17.00M | 46.00M | 363.00M | -288.00M | 389.00M | -148.00M | 334.00M |
| Operating Cash Flow | 2.78B | 3.23B | 3.54B | 2.73B | 2.73B | 3.73B | 2.74B | 2.97B | 2.93B | 3.23B |
| Capital Expenditures | -1.14B | -721.00M | -766.00M | -876.00M | -1.01B | -1.22B | -1.21B | -877.00M | -785.00M | -771.00M |
| Investing Cash Flow | -951.00M | -100.00M | -418.00M | -785.00M | -1.06B | -2.31B | -1.04B | -902.00M | -851.00M | -732.00M |
| Dividends Paid | -1.66B | -1.63B | -1.59B | -1.56B | -1.52B | -1.45B | -1.41B | -1.39B | -1.36B | -1.31B |
| Share Repurchases | -141.00M | -1.00B | -225.00M | -100.00M | -400.00M | -700.00M | -800.00M | -800.00M | -911.00M | -739.00M |
| Debt Issued | 0 | 0 | 363.00M | 0 | 605.00M | 1.84B | 706.00M | 507.00M | 937.00M | 1.29B |
| Debt Repaid | -550.00M | -554.00M | -475.00M | -312.00M | -269.00M | -854.00M | -707.00M | -407.00M | -1.48B | -598.00M |
| Financing Cash Flow | -2.18B | -3.17B | -2.37B | -1.76B | -1.70B | -1.57B | -1.79B | -2.12B | -2.42B | -2.19B |
| Net Change in Cash | -320.00M | -72.00M | 666.00M | 157.00M | -33.00M | -139.00M | -97.00M | -77.00M | -307.00M | 304.00M |
| Free Cash Flow | 1.64B | 2.51B | 2.78B | 1.86B | 1.72B | 2.51B | 1.53B | 2.09B | 2.14B | 2.46B |
This table shows 10 annual periods of Kimberly-Clark's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KMB's reporting calendar. What is a cash flow statement?