KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kimberly Clark (KMB) Cash from Operations (2016 - 2025)

Kimberly Clark (KMB) has 17 years of Cash from Operations data on record, last reported at 972000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 18.97% year-over-year to 972000000.0; the TTM value through Dec 2025 reached 2777000000.0, down 14.13%, while the annual FY2025 figure was 2777000000.0, 14.13% down from the prior year.
  • Cash from Operations reached 972000000.0 in Q4 2025 per KMB's latest filing, up from 708000000.0 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.
  • Average Cash from Operations over 5 years is 750800000.0, with a median of 784500000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 64.22% in 2021, then surged 200.49% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1062000000.0 in 2021, then fell by 6.69% to 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 972000000.0 in Q4 2025, 708000000.0 in Q3 2025, and 770000000.0 in Q2 2025.