Kimberly Clark (KMB) Net Cash Flow (2009 - 2026)

Kimberly Clark's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$137.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 71.16% year-over-year to -$137.0 million; the TTM figure through Mar 2026 stood at -$15.0 million (up 94.62% YoY), while the FY2025 annual figure was -$353.0 million, down 1003.12% from the prior year.
• Net Cash Flow was -$137.0 million for Q1 2026 at Kimberly Clark, down from $63.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $313.0 million in Q2 2024 to a low of -$475.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged $24.5 million across 5 years, with a median of $69.0 million in 2022.
• Biggest YoY gain for Net Cash Flow was 820.83% in 2022; the steepest drop was 815.79% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $72.0 million in 2022, then soared by 329.17% to $309.0 million in 2023, then sank by 120.39% to -$63.0 million in 2024, then soared by 200.0% to $63.0 million in 2025, then sank by 317.46% to -$137.0 million in 2026.
• The last three Net Cash Flow figures came in at -$137.0 million (Q1 2026), $63.0 million (Q4 2025), and -$18.0 million (Q3 2025), per Business Quant data.