Kimberly-Clark Corporation (KMB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care.

Total Cash From Operating Activities Chart for Kimberly-Clark Corporation

Kimberly-Clark Corporation (KMB) operating cash flow for FY2025 was USD 2.8B, a -14.1% change from FY2024. Kimberly-Clark Corporation's operating cash flow grew from USD 762.6M in 1989 to USD 2.8B in 2025 (264.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.7%, 10-year CAGR of 1.9%, 20-year CAGR of 0.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$36.14B
Implied Share Price
$108.66
Enterprise Value
$42.60B
Revenue (TTM)
$16.58B
EBITDA
$3.48B
Profit Margin
11.79%
Trailing P/E
21.47
Forward P/E
14.88
Price/Book (MRQ)
21.16
Price/Sales (TTM)
2.18
EV/EBITDA
13.31
EV/Revenue
2.57
Dividend Yield
4.52%
Book Value
$5.26
Free Cash Flow (FY2025)
$1.64B
Free Cash Flow Yield
4.54%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.