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.

• On a quarterly basis, Net Cash Flow rose 71.16% year-over-year to -$137.0 million in Q1 2026; TTM through Mar 2026 was -$15.0 million, a 94.62% 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 retreated to -$137.0 million in Q1 2026 per KMB's latest filing, from $63.0 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.
• The 5-year median for Net Cash Flow is $69.0 million (2022), against an average of $24.5 million.
• Biggest YoY gain for Net Cash Flow was 820.83% in 2022; the steepest drop was 815.79% in 2022.
• Year by year, Net Cash Flow stood at $72.0 million in 2022, then soared by 329.17% to $309.0 million in 2023, then tumbled by 120.39% to -$63.0 million in 2024, then soared by 200.0% to $63.0 million in 2025, then tumbled by 317.46% to -$137.0 million in 2026.
• Per Business Quant, the three latest KMB Net Cash Flow figures stand at -$137.0 million (Q1 2026), $63.0 million (Q4 2025), and -$18.0 million (Q3 2025).