Kimberly-Clark Quarterly Cash Flow Statement
NASDAQ: KMBConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kimberly-Clark free cash flow
In the quarter ended Jun 30, 2026, Kimberly-Clark generated $908.0 million of operating cash flow and spent $352.0 million on capital expenditures. That left free cash flow of $556.0 million, a free-cash-flow margin of 13.3% of revenue. Free cash flow was down 3.0% from the prior year's $573.0 million.
Kimberly-Clark returned $425.0 million to shareholders through dividends, equal to 76% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kimberly-Clark cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 350.00M | 675.00M | 510.00M | 454.00M | 512.00M | 573.00M | 452.00M | 915.00M | 553.00M | 658.00M | 512.00M | 591.00M |
| Net Income growth (YoY) | -31.64% | +17.80% | +12.83% | -50.38% | -7.41% | -12.92% | -11.72% | +54.82% | +543.02% | +14.43% | -0.58% | +25.74% |
| Depreciation & Amortization | 167.00M | 193.00M | 189.00M | 176.00M | 222.00M | 218.00M | 217.00M | 191.00M | 188.00M | 185.00M | 187.00M | 189.00M |
| Stock-Based Compensation | 41.00M | 23.00M | 25.00M | 42.00M | 41.00M | 32.00M | 21.00M | 39.00M | 39.00M | 32.00M | 38.00M | 60.00M |
| Change in Working Capital | 515.00M | -116.00M | 176.00M | -208.00M | 5.00M | -476.00M | 24.00M | 289.00M | 232.00M | -367.00M | 471.00M | 146.00M |
| Operating Cash Flow | 908.00M | 745.00M | 972.00M | 708.00M | 770.00M | 327.00M | 817.00M | 958.00M | 1.02B | 438.00M | 1.22B | 927.00M |
| Capital Expenditures | -352.00M | -424.00M | -397.00M | -340.00M | -197.00M | -204.00M | -209.00M | -160.00M | -158.00M | -194.00M | -217.00M | -160.00M |
| Investing Cash Flow | -410.00M | -355.00M | -301.00M | -338.00M | -193.00M | -119.00M | -194.00M | 470.00M | -195.00M | -181.00M | -152.00M | -191.00M |
| Dividends Paid | -425.00M | -418.00M | -418.00M | -418.00M | -419.00M | -405.00M | -408.00M | -411.00M | -411.00M | -398.00M | -399.00M | -399.00M |
| Share Repurchases | 0 | 0 | -1.00M | -20.00M | -59.00M | -61.00M | -248.00M | -596.00M | -102.00M | -54.00M | -130.00M | -32.00M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 6.00M | 0 |
| Debt Repaid | 0 | -400.00M | 0 | -300.00M | 0 | -250.00M | 0 | -554.00M | 0 | 0 | -125.00M | 0 |
| Financing Cash Flow | 305.00M | -527.00M | -608.00M | -388.00M | -500.00M | -683.00M | -686.00M | -1.48B | -513.00M | -485.00M | -754.00M | -468.00M |
| Net Change in Cash | 804.00M | -142.00M | 67.00M | -23.00M | 94.00M | -458.00M | -90.00M | -52.00M | 310.00M | -240.00M | 279.00M | 234.00M |
| Free Cash Flow | 556.00M | 321.00M | 575.00M | 368.00M | 573.00M | 123.00M | 608.00M | 798.00M | 863.00M | 244.00M | 998.00M | 767.00M |
This table shows 12 quarterly periods of Kimberly-Clark's cash flow statement, from Q2 2026 back to Q3 2023, 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?