Kimberly Clark (KMB) Cash from Operations (2009 - 2026)
Kimberly Clark (KMB) posted Cash from Operations of $908.0 million for Q2 2026, up 21.88% on a QoQ basis from $745.0 million in Q1 2026, and up 17.92% year-over-year from $770.0 million in Q2 2025.
Analysis
Kimberly Clark (KMB) Cash from Operations (2009 - 2026) Analysis & Trends
Kimberly Clark has reported Cash from Operations for 18 years, with the latest figure at $908.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 17.92% year-over-year to $908.0 million in Q2 2026; TTM through Jun 2026 was $3.3 billion, a 16.05% increase from a year earlier, with the FY2025 full-year figure at $2.8 billion, down 14.13% from the prior year.
- Cash from Operations was $908.0 million for Q2 2026 at Kimberly Clark, up from $745.0 million in the prior quarter.
- The five-year high for Cash from Operations was $1.2 billion in Q4 2023, with the low at $204.0 million in Q1 2022.
- Average Cash from Operations over 5 years is $774.4 million, with a median of $792.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 36.45% in 2022, then soared 200.49% in 2023.
- Over 5 years, Cash from Operations stood at $991.0 million in 2022, then rose by 22.6% to $1.2 billion in 2023, then slumped by 32.76% to $817.0 million in 2024, then gained by 18.97% to $972.0 million in 2025, then declined by 6.58% to $908.0 million in 2026.
- The last three Cash from Operations figures came in at $908.0 million (Q2 2026), $745.0 million (Q1 2026), and $972.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.41 Bn | 69.04 Bn | 3.30 Bn | 995.00 Mn |
| 2 | Kenvue | 34.00 Bn | 32.89 Bn | 2.30 Bn | 688.00 Mn |
| 3 | Kimberly Clark | 32.66 Bn | 31.70 Bn | 1.60 Bn | 908.00 Mn |
| 4 | Bath & Body Works | 3.91 Bn | 3.12 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.35 Bn | 2.29 Bn | - | - |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 82.60 Mn |
| 7 | Herbalife | 1.28 Bn | 909.10 Mn | 1.03 Bn | 32.90 Mn |
| 8 | Edgewell Personal Care | 1.25 Bn | 851.29 Mn | 242.50 Mn | 118.70 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 610.70 Mn | 504.80 Mn | 40.36 Mn | 32.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |