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| 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 |