The table below shows KIMBERLY CLARK CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$745.00M
$327.00M
$438.00M
$613.00M
$204.00M
$321.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$355.00M
-$119.00M
-$181.00M
-$115.00M
-$116.00M
-$245.00M
Dividends paid
$418.00M
$405.00M
$398.00M
$391.00M
KMB operating cash flow (10-K history)
KIMBERLY CLARK CORP reported operating cash flow of $2.78B for fiscal year 2025. That is down 14.1% from $3.23B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $3.23B (FY 2016) to $2.78B. Figures come from the company's audited annual reports as filed with the SEC.
