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

Kimberly Clark has reported Net Cash Flow over the past 17 years, most recently at $63.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $63.0 million for Q4 2025, up 200.0% from a year ago — trailing twelve months through Dec 2025 was -$353.0 million (down 1003.12% YoY), and the annual figure for FY2025 was -$353.0 million, down 1003.12%.
  • Net Cash Flow for Q4 2025 was $63.0 million at Kimberly Clark, up from -$18.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KMB hit a ceiling of $313.0 million in Q2 2024 and a floor of -$475.0 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was $43.5 million (2021), compared with a mean of $26.6 million.
  • Peak annual rise in Net Cash Flow hit 820.83% in 2022, while the deepest fall reached 815.79% in 2022.
  • Kimberly Clark's Net Cash Flow stood at -$13.0 million in 2021, then skyrocketed by 653.85% to $72.0 million in 2022, then skyrocketed by 329.17% to $309.0 million in 2023, then tumbled by 120.39% to -$63.0 million in 2024, then skyrocketed by 200.0% to $63.0 million in 2025.
  • The last three reported values for Net Cash Flow were $63.0 million (Q4 2025), -$18.0 million (Q3 2025), and $77.0 million (Q2 2025) per Business Quant data.