Kimberly Clark KMB
NASDAQ KMB
$97.43 -1.56 (-1.58%)
At close: Sep 30, 2026 · 4:00 PM EDT

Kimberly Clark (KMB) Cash from Operations (2009 - 2026)

Updated

Kimberly Clark (KMB) recorded Cash from Operations of $908 million in Q2 2026, up 17.9% from $770 million a year earlier and up 21.9% from the prior quarter.

Analysis

Kimberly Clark (KMB) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, Kimberly Clark's Cash from Operations came in at $3.33 billion as of Jun 30, 2026, up 16.1% year-over-year; for FY2025, it came in at $2.78 billion, down 14.1% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of -5.7% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $3.23 billion in FY2024 (-8.7%), $3.54 billion in FY2023 (+29.6%), $2.73 billion in FY2022 (+0.1%) and $2.73 billion in FY2021 (-26.8%).
  • Quarterly Cash from Operations has ranged from $204 million in Q1 2022 to $1.22 billion in Q4 2023 over the past five years.
  • On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with growth averaging 7.4% over the last eight quarters.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 200.5% in Q1 2023, against a decline of 36.4% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $745 million (Q1 2026), $972 million (Q4 2025) and $708 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn 5.13 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 995.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 688.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 576.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 908.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn 286.80 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn 330.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 111.67 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn 102.00 Mn
10 Interparfums 3.55 Bn 3.36 Bn 223.53 Mn 45.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 908.00 Mn
Mar 31, 2026 745.00 Mn
Dec 31, 2025 972.00 Mn
Sep 30, 2025 708.00 Mn
Jun 30, 2025 770.00 Mn
Mar 31, 2025 327.00 Mn
Dec 31, 2024 817.00 Mn
Sep 30, 2024 958.00 Mn
Jun 30, 2024 1.02 Bn
Mar 31, 2024 438.00 Mn
Dec 31, 2023 1.22 Bn
Sep 30, 2023 927.00 Mn
Jun 30, 2023 787.00 Mn
Mar 31, 2023 613.00 Mn
Dec 31, 2022 991.00 Mn
Sep 30, 2022 798.00 Mn
Jun 30, 2022 740.00 Mn
Mar 31, 2022 204.00 Mn
Dec 31, 2021 1.06 Bn
Sep 30, 2021 782.00 Mn
API Access

Kimberly Clark Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KMB&period=max&api_key=YOUR_API_KEY