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

Historic Net Cash Flow for Kimberly Clark (KMB) over the last 17 years, with Q4 2025 value amounting to $63.0 million.

  • Kimberly Clark's Net Cash Flow rose 20000.0% to $63.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$353.0 million, marking a year-over-year decrease of 100312.5%. This contributed to the annual value of -$353.0 million for FY2025, which is 100312.5% down from last year.
  • Kimberly Clark's Net Cash Flow amounted to $63.0 million in Q4 2025, which was up 20000.0% from -$18.0 million recorded in Q3 2025.
  • Over the past 5 years, Kimberly Clark's Net Cash Flow peaked at $313.0 million during Q2 2024, and registered a low of -$475.0 million during Q1 2025.
  • For the 5-year period, Kimberly Clark's Net Cash Flow averaged around $26.6 million, with its median value being $43.5 million (2021).
  • Within the past 5 years, the most significant YoY rise in Kimberly Clark's Net Cash Flow was 82083.33% (2022), while the steepest drop was 81578.95% (2022).
  • Quarter analysis of 5 years shows 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 surged by 329.17% to $309.0 million in 2023, then plummeted by 120.39% to -$63.0 million in 2024, then surged by 200.0% to $63.0 million in 2025.
  • Its Net Cash Flow stands at $63.0 million for Q4 2025, versus -$18.0 million for Q3 2025 and $77.0 million for Q2 2025.