Kimberly Clark (KMB) Net Cash Flow (2009 - 2026)
Kimberly Clark (KMB) posted Net Cash Flow of $803.0 million for Q2 2026, up 686.13% on a QoQ basis from -$137.0 million in Q1 2026, and up 942.86% year-over-year from $77.0 million in Q2 2025.
Analysis
Kimberly Clark (KMB) Net Cash Flow (2009 - 2026) Analysis & Trends
Kimberly Clark has reported Net Cash Flow for 18 years, with the latest figure at $803.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 942.86% year-over-year to $803.0 million in Q2 2026; TTM through Jun 2026 was $711.0 million, a 238.06% increase from a year earlier, with the FY2025 full-year figure at -$353.0 million, down 1003.12% from the prior year.
- Net Cash Flow was $803.0 million for Q2 2026 at Kimberly Clark, up from -$137.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $803.0 million in Q2 2026, with the low at -$475.0 million in Q1 2025.
- Average Net Cash Flow over 5 years is $67.7 million, with a median of $70.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 815.79% in 2022, then soared 942.86% in 2026.
- Over 5 years, Net Cash Flow stood at $72.0 million in 2022, then jumped by 329.17% to $309.0 million in 2023, then plunged by 120.39% to -$63.0 million in 2024, then jumped by 200.0% to $63.0 million in 2025, then surged by 1174.6% to $803.0 million in 2026.
- The last three Net Cash Flow figures came in at $803.0 million (Q2 2026), -$137.0 million (Q1 2026), and $63.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 22.00 Mn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | 23.00 Mn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 803.00 Mn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | 43.10 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | 97.30 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | -71.40 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | 15.53 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 |