Kimberly-Clark Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.1% | 24.4% | 8.5% | 24.1% | 23.1% | 16.6% | 6.8% | 18.5% | 17.1% | 23.8% | 17.9% | 21.7% | 20.1% | |
| 3.7% | 3.8% | 3.6% | 4.4% | 4.6% | 4.4% | 4.5% | 5.3% | 4.3% | 4.6% | 4.6% | 4.0% | 4.4% | |
| 1.2% | 0.8% | 0.6% | 0.9% | 0.9% | 0.4% | 0.7% | 1.0% | 1.0% | 0.6% | 0.6% | 1.0% | 0.8% | |
| 0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.8% | 9.5% | -7.2% | 5.5% | 7.0% | 0.5% | -9.9% | 0.1% | 11.4% | 4.9% | -2.8% | 12.3% | 6.5% | |
| 3.1% | 4.4% | 3.8% | 3.7% | 3.9% | 4.2% | 4.2% | 4.7% | 9.7% | 9.7% | 10.2% | 8.4% | 9.5% | |
| -5.2% | -3.1% | -3.5% | -4.6% | 11.3% | -3.9% | -2.5% | -4.6% | 7.5% | -73.3% | -8.5% | -9.8% | -20.8% | |
| 7.8% | 8.0% | 7.7% | 9.7% | 9.9% | 8.3% | 8.4% | 10.1% | 10.1% | 10.2% | 10.0% | 10.1% | 10.1% | |
| -0.6% | -2.6% | -1.0% | -2.4% | -14.4% | -5.0% | -1.3% | -1.4% | -0.5% | 0.0% | 0.0% | 0.0% | -0.1% | |
| -0.6% | – | – | – | -13.5% | 0.0% | -4.2% | 0.1% | 1.5% | -3.4% | -2.1% | 18.2% | 3.6% | |
| -9.1% | -15.2% | -9.4% | -12.1% | -35.8% | -13.9% | -14.1% | -12.0% | 28.6% | -3.5% | -12.7% | 7.3% | 5.0% | |
| 4.6% | 5.6% | -4.7% | 7.3% | -1.3% | -1.8% | -9.5% | 2.3% | -1.0% | 1.7% | -3.4% | 19.2% | 4.2% | |
| 14.9% | 20.1% | 4.7% | 20.4% | 19.3% | 12.3% | 2.5% | 13.8% | 26.8% | 14.1% | 7.7% | 13.3% | 15.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.