Kimberly Clark (KMB) Cash from Operations (2009 - 2026)
Kimberly Clark (KMB) posted quarterly Cash from Operations of 745000000.0 for Q1 2026, up 127.83% year-over-year from 327000000.0 in Q1 2025, and down 23.35% quarter-over-quarter from 972000000.0 in Q4 2025.
Kimberly Clark (KMB) Cash from Operations (2009 - 2026) Analysis & Trends
Kimberly Clark's Cash from Operations history runs 18 years deep, the most recent figure standing at 745000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 127.83% year-over-year to 745000000.0; the TTM figure through Mar 2026 stood at 3195000000.0 (up 2.31% YoY), while the FY2025 annual figure was 2777000000.0, down 14.13% from the prior year.
- Cash from Operations for Q1 2026 stood at 745000000.0, down from 972000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1215000000.0 in Q4 2023, with the low at 204000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 787000000.0 (2023), against an average of 766529411.76.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 36.45% in 2022, then jumped 200.49% in 2023.
- Kimberly Clark's Cash from Operations stood at 991000000.0 in 2022, then grew by 22.6% to 1215000000.0 in 2023, then slumped by 32.76% to 817000000.0 in 2024, then increased by 18.97% to 972000000.0 in 2025, then retreated by 23.35% to 745000000.0 in 2026.
- Business Quant data shows KMB's Cash from Operations at 745000000.0 in Q1 2026, 972000000.0 in Q4 2025, and 708000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 111.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 908.00 Mn |
| Jun 30, 2026 | 908.00 Mn |
| Mar 31, 2026 | 745.00 Mn |
| Mar 31, 2026 | 745.00 Mn |
| Dec 31, 2025 | 972.00 Mn |
| Dec 31, 2025 | 972.00 Mn |
| Sep 30, 2025 | 708.00 Mn |
| Sep 30, 2025 | 708.00 Mn |
| Jun 30, 2025 | 770.00 Mn |
| Jun 30, 2025 | 770.00 Mn |
| Mar 31, 2025 | 327.00 Mn |
| Mar 31, 2025 | 327.00 Mn |
| Dec 31, 2024 | 817.00 Mn |
| Dec 31, 2024 | 817.00 Mn |
| Sep 30, 2024 | 958.00 Mn |
| Sep 30, 2024 | 958.00 Mn |
| Jun 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 1.02 Bn |
| Mar 31, 2024 | 438.00 Mn |
| Mar 31, 2024 | 438.00 Mn |