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| Date | Value |
|---|---|
| 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 |