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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,111 | $563 | $634 | $617 | $542 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,952 | $4,840 | $4,163 | $4,150 | $4,163 | $4,224.7 | $4,259.3 |
| % Growth | - | - | - | - | - | 1.5% | 2.6% |
| Gross Profit | $1,784 | $1,733 | $1,456 | $1,493 | $1,534 | - | - |
| % Margin | 36.0% | 35.8% | 35.0% | 36.0% | 36.8% | - | - |
| EBITDA | - | $987 | $786 | $797 | $946 | - | - |
| % Margin | - | 20.4% | 18.9% | 19.2% | 22.7% | - | - |
| Net Income | $907 | $567 | $509 | $446 | $665 | - | - |
| % Margin | 18.3% | 11.7% | 12.2% | 10.7% | 16.0% | - | - |
| Diluted EPS | $2.69 | $1.70 | $1.53 | $1.34 | $2.00 | $2.01 | $1.80 |
| % Growth | - | - | - | - | - | 31.3% | 34.3% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,952 | $4,840 | $4,163 | $4,150 | $4,163 | $4,224.7 | $4,259.3 |
| Gross Profit | $1,784 | $1,733 | $1,456 | $1,493 | $1,534 | - | - |
| EBITDA | - | $987 | $786 | $797 | $946 | - | - |
| Net Income | $907 | $567 | $509 | $446 | $665 | - | - |
| Diluted EPS | $2.69 | $1.70 | $1.53 | $1.34 | $2.00 | $2.01 | $1.80 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,111 | $563 | $634 | $617 | $542 |
| Short-term Debt | $569 | $766 | $771 | $834 | $609 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 36.0% | 35.8% | 35.0% | 36.0% | 36.8% |
| EBITDA Margin | - | 20.4% | 18.9% | 19.2% | 22.7% |
| Net Margin | 18.3% | 11.7% | 12.2% | 10.7% | 16.0% |
| FCF Margin | - | 2.5% | - | - | 7.7% |
| Diluted EPS Growth | - | - | - | - | - |