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

Kimberly Clark's (KMB) quarterly Cash from Operations came in at 745000000.0 in Q1 2026, up 127.83% year-on-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.

  • On a quarterly basis, Cash from Operations rose 127.83% year-over-year to 745000000.0 in Q1 2026; TTM through Mar 2026 was 3195000000.0, a 2.31% increase from a year earlier, with the FY2025 full-year figure at 2777000000.0, down 14.13% from the prior year.
  • Cash from Operations retreated to 745000000.0 in Q1 2026 per KMB's latest filing, from 972000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1215000000.0 in Q4 2023 and bottomed at 204000000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 787000000.0 (2023), against an average of 766529411.76.
  • Across the five-year window, Cash from Operations slumped 36.45% in 2022 and jumped 200.49% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 991000000.0 in 2022, then increased by 22.6% to 1215000000.0 in 2023, then sank 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.
  • Per Business Quant, the three latest KMB Cash from Operations figures stand at 745000000.0 (Q1 2026), 972000000.0 (Q4 2025), and 708000000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Procter & Gamble 346.83 Bn 334.52 Bn 10.51 Bn 4.05 Bn
2 Unilever 133.64 Bn 123.16 Bn - -
3 Colgate Palmolive 73.75 Bn 72.41 Bn 3.23 Bn 747.00 Mn
4 Kenvue 37.27 Bn 37.16 Bn 2.30 Bn 489.00 Mn
5 Kimberly Clark 36.99 Bn 36.44 Bn 1.53 Bn 745.00 Mn
6 Estee Lauder Companies 29.91 Bn 26.79 Bn 2.84 Bn 412.00 Mn
7 Church & Dwight 23.33 Bn 22.83 Bn 681.40 Mn 174.80 Mn
8 Clorox 11.76 Bn 10.57 Bn 722.00 Mn -122.00 Mn
9 Yatsen Holding 6.18 Bn 6.04 Bn 153.20 Mn -
10 e.l.f. Beauty 4.73 Bn 4.44 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