Kimberly Clark KMB
NASDAQ KMB
$102.93 -2.03 (-1.93%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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