FN2 Earnings Intelligence
Kimberly-Clark Corporation cash flow
Kimberly-Clark Corporation (KMB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $270 | $427 | $1,093 | $1,021 | $688 | - | - |
| + Debt | $8,889 | $8,893 | $8,549 | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $19,440 | $20,175 | $20,431 | $20,058 | $16,447 | $16,850.6 | $17,587.4 |
| % Growth | 1.6% | 3.8% | 1.3% | -1.8% | -18.0% | 2.5% | 4.4% |
| Gross Profit | $5,988 | $6,219 | $7,032 | $7,180 | $5,923 | - | - |
| % Margin | 30.8% | 30.8% | 34.4% | 35.8% | 36.0% | - | - |
| EBITDA | $3,327 | $3,435 | $3,097 | $3,991 | $3,156 | - | - |
| % Margin | 17.1% | 17.0% | 15.2% | 19.9% | 19.2% | - | - |
| Net Income | $1,814 | $1,934 | $1,764 | $2,545 | $2,021 | - | - |
| % Margin | 9.3% | 9.6% | 8.6% | 12.7% | 12.3% | - | - |
| Diluted EPS | $5.35 | $5.72 | $5.21 | $7.55 | $6.07 | $7.52 | $7.54 |
| % Growth | -22.1% | 6.9% | -8.9% | 44.9% | -19.6% | 23.9% | 0.2% |
| Operating Cash Flow | $2,730 | $2,733 | $3,542 | $3,234 | $2,777 | - | - |
| CapEx | $1,007 | $876 | $766 | $721 | $1,138 | - | - |
| Free Cash Flow | $1,723 | $1,857 | $2,776 | $2,513 | $1,639 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $19,440 | $20,175 | $20,431 | $20,058 | $16,447 | $16,850.6 | $17,587.4 |
| Gross Profit | $5,988 | $6,219 | $7,032 | $7,180 | $5,923 | - | - |
| EBITDA | $3,327 | $3,435 | $3,097 | $3,991 | $3,156 | - | - |
| Net Income | $1,814 | $1,934 | $1,764 | $2,545 | $2,021 | - | - |
| Diluted EPS | $5.35 | $5.72 | $5.21 | $7.55 | $6.07 | $7.52 | $7.54 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $270 | $427 | $1,093 | $1,021 | $688 |
| Short-term Debt | $433 | $844 | $567 | $568 | $694 |
| Long-term Debt | $8,456 | $8,049 | $7,982 | - | - |
| Total Debt | $8,889 | $8,893 | $8,549 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,730 | $2,733 | $3,542 | $3,234 | $2,777 |
| Capital Expenditure | $1,007 | $876 | $766 | $721 | $1,138 |
| Free Cash Flow | $1,723 | $1,857 | $2,776 | $2,513 | $1,639 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 1.6% | 3.8% | 1.3% | -1.8% | -18.0% |
| Gross Margin | 30.8% | 30.8% | 34.4% | 35.8% | 36.0% |
| EBITDA Margin | 17.1% | 17.0% | 15.2% | 19.9% | 19.2% |
| Net Margin | 9.3% | 9.6% | 8.6% | 12.7% | 12.3% |
| FCF Margin | 8.9% | 9.2% | 13.6% | 12.5% | 10.0% |
| Diluted EPS Growth | -22.1% | 6.9% | -8.9% | 44.9% | -19.6% |