KIMBERLY-CLARK CORPORATION (KMB) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.33B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.70× | Operating cash flow / net income. Period ending 2026-06-30. $3.33B ÷ $1.96B ≈ 1.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.33B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 16.58B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.96B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.33B | (m) | (m) | $16.58B | (m) | $1.96B | (m) | (m) | (m) | 1.70× |
| 2026-03-31 | (m) | (m) | $3.19B | (m) | (m) | $16.56B | (m) | $2.12B | (m) | (m) | (m) | 1.51× |
| 2025-12-31 | (m) | (m) | $2.78B | (m) | (m) | $16.45B | (m) | $2.02B | (m) | (m) | (m) | 1.37× |
| 2025-09-30 | (m) | (m) | $2.62B | (m) | (m) | $19.72B | (m) | $1.97B | (m) | (m) | (m) | 1.33× |
| 2025-06-30 | (m) | (m) | $2.87B | (m) | (m) | $19.72B | (m) | $2.43B | (m) | (m) | (m) | 1.18× |
| 2025-03-31 | (m) | (m) | $3.12B | (m) | (m) | $19.75B | (m) | $2.46B | (m) | (m) | (m) | 1.27× |
| 2024-12-31 | (m) | (m) | $3.23B | (m) | (m) | $20.06B | (m) | $2.54B | (m) | (m) | (m) | 1.27× |
| 2024-09-30 | (m) | (m) | $3.63B | (m) | (m) | $20.10B | (m) | $2.61B | (m) | (m) | (m) | 1.39× |
| 2024-06-30 | (m) | (m) | $3.60B | (m) | (m) | $20.28B | (m) | $2.29B | (m) | (m) | (m) | 1.57× |
| 2024-03-31 | (m) | (m) | $3.37B | (m) | (m) | $20.39B | (m) | $1.84B | (m) | (m) | (m) | 1.82× |
| 2023-12-31 | (m) | (m) | $3.54B | (m) | (m) | $20.43B | (m) | $1.76B | (m) | (m) | (m) | 2.01× |
| 2023-09-30 | (m) | (m) | $3.32B | (m) | (m) | $20.43B | (m) | $1.76B | (m) | (m) | (m) | 1.88× |
| 2023-06-30 | (m) | (m) | $3.19B | (m) | (m) | $20.35B | (m) | $1.64B | (m) | (m) | (m) | 1.94× |
| 2023-03-31 | (m) | (m) | $3.14B | (m) | (m) | $20.27B | (m) | $1.98B | (m) | (m) | (m) | 1.59× |
| 2022-12-31 | (m) | (m) | $2.73B | (m) | (m) | $20.18B | (m) | $1.93B | (m) | (m) | (m) | 1.41× |
| 2022-09-30 | (m) | (m) | $2.80B | (m) | (m) | $20.18B | (m) | $1.78B | (m) | (m) | (m) | 1.57× |
| 2022-06-30 | (m) | (m) | $2.79B | (m) | (m) | $20.13B | (m) | $1.79B | (m) | (m) | (m) | 1.56× |
| 2022-03-31 | (m) | (m) | $2.61B | (m) | (m) | $19.79B | (m) | $1.75B | (m) | (m) | (m) | 1.49× |
| 2021-12-31 | (m) | (m) | $2.73B | (m) | (m) | $19.44B | (m) | $1.81B | (m) | (m) | (m) | 1.50× |
| 2021-09-30 | (m) | (m) | $2.56B | (m) | (m) | $19.31B | (m) | $2.00B | (m) | (m) | (m) | 1.28× |
| 2021-06-30 | (m) | (m) | $2.33B | (m) | (m) | $18.98B | (m) | $2.00B | (m) | (m) | (m) | 1.17× |
| 2021-03-31 | (m) | (m) | $3.35B | (m) | (m) | $18.87B | (m) | $2.28B | (m) | (m) | (m) | 1.47× |
| 2020-12-31 | (m) | (m) | $3.73B | (m) | (m) | $19.14B | (m) | $2.35B | (m) | (m) | (m) | 1.59× |
| 2020-09-30 | (m) | (m) | $3.77B | (m) | (m) | $18.89B | (m) | $2.36B | (m) | (m) | (m) | 1.60× |
| 2020-06-30 | (m) | (m) | $4.09B | (m) | (m) | $18.84B | (m) | $2.56B | (m) | (m) | (m) | 1.60× |
| 2020-03-31 | (m) | (m) | $3.12B | (m) | (m) | $18.83B | (m) | $2.36B | (m) | (m) | (m) | 1.32× |
| 2019-12-31 | (m) | (m) | $2.74B | (m) | (m) | $18.45B | (m) | $2.16B | (m) | (m) | (m) | 1.27× |
| 2019-09-30 | (m) | (m) | $2.76B | (m) | (m) | $18.44B | (m) | $2.02B | (m) | (m) | (m) | 1.37× |
| 2019-06-30 | (m) | (m) | $2.57B | (m) | (m) | $18.38B | (m) | $1.80B | (m) | (m) | (m) | 1.43× |
| 2019-03-31 | (m) | (m) | $2.75B | (m) | (m) | $18.39B | (m) | $1.77B | (m) | (m) | (m) | 1.55× |
| 2018-12-31 | (m) | (m) | $2.97B | (m) | (m) | $18.49B | (m) | $1.41B | (m) | (m) | (m) | 2.11× |
| 2018-09-30 | (m) | (m) | $2.88B | (m) | (m) | $18.43B | (m) | $1.62B | (m) | (m) | (m) | 1.78× |
| 2018-06-30 | (m) | (m) | $3.00B | (m) | (m) | $18.51B | (m) | $1.73B | (m) | (m) | (m) | 1.73× |
| 2018-03-31 | (m) | (m) | $3.04B | (m) | (m) | $18.49B | (m) | $1.81B | (m) | (m) | (m) | 1.68× |
| 2017-12-31 | (m) | (m) | $2.93B | (m) | (m) | $18.26B | (m) | $2.28B | (m) | (m) | (m) | 1.29× |
| 2017-09-30 | (m) | (m) | $2.94B | (m) | (m) | $18.22B | (m) | $2.17B | (m) | (m) | (m) | 1.36× |
| 2017-06-30 | (m) | (m) | $3.08B | (m) | (m) | $18.22B | (m) | $2.15B | (m) | (m) | (m) | 1.43× |
| 2017-03-31 | (m) | (m) | $3.12B | (m) | (m) | $18.23B | (m) | $2.18B | (m) | (m) | (m) | 1.43× |
| 2016-12-31 | (m) | (m) | $3.23B | (m) | (m) | $18.20B | (m) | $2.17B | (m) | (m) | (m) | 1.49× |
| 2016-09-30 | (m) | (m) | $3.03B | (m) | (m) | $18.20B | (m) | $1.99B | (m) | (m) | (m) | 1.52× |
| 2016-06-30 | (m) | (m) | $2.93B | (m) | (m) | $18.32B | (m) | $1.96B | (m) | (m) | (m) | 1.49× |
| 2016-03-31 | (m) | (m) | $2.84B | (m) | (m) | $18.38B | (m) | $1.09B | (m) | (m) | (m) | 2.60× |
| 2015-12-31 | (m) | (m) | $2.31B | (m) | (m) | $18.59B | (m) | $1.01B | (m) | (m) | (m) | 2.28× |
| 2015-09-30 | (m) | (m) | $2.23B | (m) | (m) | $18.88B | (m) | $597.00M | (m) | (m) | (m) | 3.74× |
| 2015-06-30 | (m) | (m) | $2.36B | (m) | (m) | $19.22B | (m) | $642.00M | (m) | (m) | (m) | 3.67× |
| 2015-03-31 | (m) | (m) | $2.43B | (m) | (m) | $19.53B | (m) | $1.46B | (m) | (m) | (m) | 1.67× |
| 2013-03-31 | (m) | (m) | $3.31B | (m) | (m) | $21.14B | (m) | $1.81B | (m) | (m) | (m) | 1.83× |
| 2012-12-31 | (m) | (m) | $3.29B | (m) | (m) | $21.06B | (m) | $1.75B | (m) | (m) | (m) | 1.88× |
| 2012-09-30 | (m) | (m) | $2.69B | (m) | (m) | $20.93B | (m) | $1.88B | (m) | (m) | (m) | 1.43× |
| 2012-06-30 | (m) | (m) | $2.59B | (m) | (m) | $21.07B | (m) | $1.80B | (m) | (m) | (m) | 1.44× |
| 2012-03-31 | (m) | (m) | $2.62B | (m) | (m) | $21.06B | (m) | $1.71B | (m) | (m) | (m) | 1.53× |
| 2011-12-31 | (m) | (m) | $2.29B | (m) | (m) | $20.85B | (m) | $1.59B | (m) | (m) | (m) | 1.44× |
| 2011-09-30 | (m) | (m) | $2.72B | (m) | (m) | $20.75B | (m) | $1.68B | (m) | (m) | (m) | 1.62× |
| 2011-06-30 | (m) | (m) | $2.71B | (m) | (m) | $20.34B | (m) | $1.72B | (m) | (m) | (m) | 1.58× |
| 2011-03-31 | (m) | (m) | $2.53B | (m) | (m) | $19.94B | (m) | $1.81B | (m) | (m) | (m) | 1.40× |
| 2010-12-31 | (m) | (m) | $2.74B | (m) | (m) | $19.75B | (m) | $1.84B | (m) | (m) | (m) | 1.49× |
| 2010-09-30 | (m) | (m) | $2.80B | (m) | (m) | $19.65B | (m) | $1.84B | (m) | (m) | (m) | 1.52× |
| 2010-06-30 | (m) | (m) | $2.84B | (m) | (m) | $19.59B | (m) | $1.96B | (m) | (m) | (m) | 1.45× |
| 2010-03-31 | (m) | (m) | $3.48B | (m) | (m) | $19.12B | (m) | $1.88B | (m) | (m) | (m) | 1.85× |
| 2009-12-31 | (m) | (m) | $3.48B | (m) | (m) | $19.11B | (m) | $1.88B | (m) | (m) | (m) | 1.85× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $2.52B | (m) | (m) | $19.41B | (m) | $1.69B | (m) | (m) | (m) | 1.49× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $2.43B | (m) | (m) | $18.27B | (m) | $1.82B | (m) | (m) | (m) | 1.33× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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