FN2 Earnings Intelligence
Kimberly-Clark Corporation cash flow (quarterly)
Kimberly-Clark Corporation (KMB) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $563 | $634 | $617 | $542 | $956 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,840 | $4,163 | $4,150 | $4,163 | $4,189 | $4,157.7 | $4,126.1 |
| % Growth | - | - | - | - | - | 0.2% | - |
| Gross Profit | $1,733 | $1,456 | $1,493 | $1,534 | $1,603 | - | - |
| % Margin | 35.8% | 35.0% | 36.0% | 36.8% | 38.3% | - | - |
| EBITDA | $987 | $786 | $797 | $946 | $800 | - | - |
| % Margin | 20.4% | 18.9% | 19.2% | 22.7% | 19.1% | - | - |
| Net Income | $567 | $509 | $446 | $665 | $345 | - | - |
| % Margin | 11.7% | 12.2% | 10.7% | 16.0% | 8.2% | - | - |
| Diluted EPS | $1.70 | $1.53 | $1.34 | $2.00 | $1.04 | $1.65 | $1.67 |
| % Growth | - | - | - | - | - | 23.3% | - |
| Operating Cash Flow | $327 | - | - | $745 | - | - | - |
| CapEx | $204 | - | - | $424 | - | - | - |
| Free Cash Flow | $123 | - | - | $321 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,840 | $4,163 | $4,150 | $4,163 | $4,189 | $4,157.7 | $4,126.1 |
| Gross Profit | $1,733 | $1,456 | $1,493 | $1,534 | $1,603 | - | - |
| EBITDA | $987 | $786 | $797 | $946 | $800 | - | - |
| Net Income | $567 | $509 | $446 | $665 | $345 | - | - |
| Diluted EPS | $1.70 | $1.53 | $1.34 | $2.00 | $1.04 | $1.65 | $1.67 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $563 | $634 | $617 | $542 | $956 |
| Short-term Debt | $766 | $771 | $834 | $609 | $43 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $327 | - | - | $745 | - |
| Capital Expenditure | $204 | - | - | $424 | - |
| Free Cash Flow | $123 | - | - | $321 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.8% | 35.0% | 36.0% | 36.8% | 38.3% |
| EBITDA Margin | 20.4% | 18.9% | 19.2% | 22.7% | 19.1% |
| Net Margin | 11.7% | 12.2% | 10.7% | 16.0% | 8.2% |
| FCF Margin | 2.5% | - | - | 7.7% | - |
| Diluted EPS Growth | - | - | - | - | - |