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Kimberly Clark (KMB) Net Cash Flow (2016 - 2025)

Kimberly Clark (KMB) has 17 years of Net Cash Flow data on record, last reported at $63.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 200.0% year-over-year to $63.0 million; the TTM value through Dec 2025 reached -$353.0 million, down 1003.12%, while the annual FY2025 figure was -$353.0 million, 1003.12% down from the prior year.
  • Net Cash Flow reached $63.0 million in Q4 2025 per KMB's latest filing, up from -$18.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $313.0 million in Q2 2024 and bottomed at -$475.0 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $26.6 million, with a median of $43.5 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 820.83% in 2022, down 815.79% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$13.0 million in 2021, then soared by 653.85% to $72.0 million in 2022, then soared by 329.17% to $309.0 million in 2023, then plummeted by 120.39% to -$63.0 million in 2024, then soared by 200.0% to $63.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $63.0 million in Q4 2025, -$18.0 million in Q3 2025, and $77.0 million in Q2 2025.