Kimberly Clark (KMB) Net Cash Flow (2009 - 2026)
Kimberly Clark's Net Cash Flow came in at $803 million for Q2 2026, up 942.9% from $77 million a year earlier.
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Analysis
Kimberly Clark (KMB) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Kimberly Clark reported Net Cash Flow of $711 million; for FY2025, it came in at -$353 million.
- Going back by year, Net Cash Flow was -$32 million in FY2024, $750 million in FY2023 (+298.9%), $188 million in FY2022 and -$22 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow in data going back to Q1 2009.
- Business Quant data shows KMB's Net Cash Flow at -$137 million (Q1 2026), $63 million (Q4 2025) and -$18 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 344.85 Bn | 300.84 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 68.93 Bn | 63.99 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Kenvue | 34.39 Bn | 30.01 Bn | 2.30 Bn | 23.00 Mn |
| 4 | Estee Lauder Companies | 34.18 Bn | 22.26 Bn | 2.74 Bn | 361.00 Mn |
| 5 | Kimberly Clark | 32.92 Bn | 30.25 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 22.52 Bn | 21.05 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 9.87 Bn | 8.31 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 5.99 Bn | 4.97 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Interparfums | 3.69 Bn | 3.49 Bn | 223.53 Mn | 90.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 803.00 Mn |
| Mar 31, 2026 | -137.00 Mn |
| Dec 31, 2025 | 63.00 Mn |
| Sep 30, 2025 | -18.00 Mn |
| Jun 30, 2025 | 77.00 Mn |
| Mar 31, 2025 | -475.00 Mn |
| Dec 31, 2024 | -63.00 Mn |
| Sep 30, 2024 | -54.00 Mn |
| Jun 30, 2024 | 313.00 Mn |
| Mar 31, 2024 | -228.00 Mn |
| Dec 31, 2023 | 309.00 Mn |
| Sep 30, 2023 | 268.00 Mn |
| Jun 30, 2023 | 72.00 Mn |
| Mar 31, 2023 | 101.00 Mn |
| Dec 31, 2022 | 72.00 Mn |
| Sep 30, 2022 | 69.00 Mn |
| Jun 30, 2022 | -174.00 Mn |
| Mar 31, 2022 | 221.00 Mn |
| Dec 31, 2021 | -13.00 Mn |
| Sep 30, 2021 | -14.00 Mn |
API Access
Kimberly Clark Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();