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

Kimberly Clark (KMB) recorded quarterly Cash from Operations of 745000000.0 in Q1 2026, down 23.35% quarter-over-quarter from 972000000.0 in Q4 2025, and up 127.83% on a YoY basis from 327000000.0 in Q1 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 was 745000000.0 for Q1 2026 at Kimberly Clark, down from 972000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1215000000.0 in Q4 2023 to a low of 204000000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 766529411.76 across 5 years, with a median of 787000000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 36.45% in 2022, then surged 200.49% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 991000000.0 in 2022, then increased by 22.6% to 1215000000.0 in 2023, then tumbled by 32.76% to 817000000.0 in 2024, then rose by 18.97% to 972000000.0 in 2025, then decreased by 23.35% to 745000000.0 in 2026.
  • The last three Cash from Operations figures came in at 745000000.0 (Q1 2026), 972000000.0 (Q4 2025), and 708000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 4.05 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 747.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 489.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 745.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 412.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 174.80 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -122.00 Mn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn 102.46 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.22 Bn
Dec 31, 2023 1.22 Bn