KIMBERLY-CLARK CORPORATION Operating Cash Flow
KIMBERLY-CLARK CORPORATION (KMB) reported Operating Cash Flow of $1.65 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $908.00M, a 17.92% increase year-over-year.
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $745.00M, a 127.83% increase year-over-year.
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $972.00M, a 18.97% increase year-over-year.
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $708.00M, a 26.10% decline year-over-year.
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $2.78B, a 14.13% decline from fiscal 2024.
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $3.23B, a 8.70% decline from fiscal 2023.
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $3.54B.
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was $2.73B, a 26.79% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $908.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.65B 10-Q · filed 2026-08-04 | $2.63B derived: sum of 3 quarters · filed 2026-08-04 | $3.33B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $745.00M 10-Q · filed 2026-04-28 | $1.72B derived: sum of 2 quarters · filed 2026-04-28 | $2.42B derived: sum of 3 quarters · filed 2026-04-28 | $3.19B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $972.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.68B derived: sum of 2 quarters · filed 2026-02-12 | $2.45B derived: sum of 3 quarters · filed 2026-08-04 | $2.78B 10-K · filed 2026-02-12 | |
| 2025-09-30 | $708.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.48B derived: sum of 2 quarters · filed 2026-08-04 | $1.80B 10-Q · filed 2025-10-30 | $2.62B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $770.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.10B 10-Q · filed 2026-08-04 | $1.91B derived: sum of 3 quarters · filed 2026-08-04 | $2.87B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $327.00M 10-Q · filed 2026-04-28 | $1.14B derived: sum of 2 quarters · filed 2026-04-28 | $2.10B derived: sum of 3 quarters · filed 2026-04-28 | $3.12B derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | $817.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.77B derived: sum of 2 quarters · filed 2026-02-12 | $2.80B derived: sum of 3 quarters · filed 2026-02-12 | $3.23B 10-K · filed 2026-02-12 | |
| 2024-09-30 | $958.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.98B derived: sum of 2 quarters · filed 2025-10-30 | $2.42B 10-Q · filed 2025-10-30 | $3.63B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.46B 10-Q · filed 2025-08-01 | $2.67B derived: sum of 3 quarters · filed 2026-02-12 | $3.60B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $438.00M 10-Q · filed 2025-04-22 | $1.65B derived: sum of 2 quarters · filed 2026-02-12 | $2.58B derived: sum of 3 quarters · filed 2026-02-12 | $3.37B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.14B derived: sum of 2 quarters · filed 2026-02-12 | $2.93B derived: sum of 3 quarters · filed 2026-02-12 | $3.54B 10-K · filed 2026-02-12 | |
| 2023-09-30 | $927.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $1.71B derived: sum of 2 quarters · filed 2024-10-22 | $2.33B 10-Q · filed 2024-10-22 | $3.32B derived: sum of 4 quarters · filed 2025-12-04 | |
| 2023-06-30 | $787.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $1.40B 10-Q · filed 2024-07-23 | $2.39B derived: sum of 3 quarters · filed 2025-12-04 | $3.19B derived: sum of 4 quarters · filed 2025-12-04 | |
| 2023-03-31 | $613.00M 10-Q · filed 2024-04-23 | $1.60B derived: sum of 2 quarters · filed 2025-12-04 | $2.40B derived: sum of 3 quarters · filed 2025-12-04 | $3.14B derived: sum of 4 quarters · filed 2025-12-04 | |
| 2022-12-31 | $991.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-12-04 | $1.79B derived: sum of 2 quarters · filed 2025-12-04 | $2.53B derived: sum of 3 quarters · filed 2025-12-04 | $2.73B 8-K · filed 2025-12-04 | |
| 2022-09-30 | $798.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $1.54B derived: sum of 2 quarters · filed 2023-10-24 | $1.74B 10-Q · filed 2023-10-24 | $2.80B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-06-30 | $740.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $944.00M 10-Q · filed 2023-07-25 | $2.01B derived: sum of 3 quarters · filed 2024-02-08 | $2.79B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-03-31 | $204.00M 10-Q · filed 2023-04-25 | $1.27B derived: sum of 2 quarters · filed 2024-02-08 | $2.05B derived: sum of 3 quarters · filed 2024-02-08 | $2.61B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2021-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $1.84B derived: sum of 2 quarters · filed 2024-02-08 | $2.41B derived: sum of 3 quarters · filed 2024-02-08 | $2.73B 10-K · filed 2024-02-08 | |
| 2021-09-30 | $782.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $1.35B derived: sum of 2 quarters · filed 2022-10-25 | $1.67B 10-Q · filed 2022-10-25 | $2.56B derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-06-30 | $565.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $886.00M 10-Q · filed 2022-07-26 | $1.77B derived: sum of 3 quarters · filed 2023-02-09 | $2.33B derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-03-31 | $321.00M 10-Q · filed 2022-04-22 | $1.21B derived: sum of 2 quarters · filed 2023-02-09 | $1.77B derived: sum of 3 quarters · filed 2023-02-09 | $3.35B derived: sum of 4 quarters · filed 2023-02-09 | |
| 2020-12-31 | $887.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $1.45B derived: sum of 2 quarters · filed 2023-02-09 | $3.02B derived: sum of 3 quarters · filed 2023-02-09 | $3.73B 10-K · filed 2023-02-09 | |
| 2020-09-30 | $559.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $2.14B derived: sum of 2 quarters · filed 2021-10-25 | $2.84B 10-Q · filed 2021-10-25 | $3.77B derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-06-30 | $1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $2.28B 10-Q · filed 2021-07-23 | $3.21B derived: sum of 3 quarters · filed 2022-02-10 | $4.09B derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-03-31 | $704.00M 10-Q · filed 2021-04-23 | $1.63B derived: sum of 2 quarters · filed 2022-02-10 | $2.51B derived: sum of 3 quarters · filed 2022-02-10 | $3.12B derived: sum of 4 quarters · filed 2022-02-10 | |
| 2019-12-31 | $924.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $1.81B derived: sum of 2 quarters · filed 2022-02-10 | $2.42B derived: sum of 3 quarters · filed 2022-02-10 | $2.74B 10-K · filed 2022-02-10 | |
| 2019-09-30 | $886.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $1.50B derived: sum of 2 quarters · filed 2020-10-22 | $1.81B 10-Q · filed 2020-10-22 | $2.76B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-06-30 | $609.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $926.00M 10-Q · filed 2020-07-23 | $1.88B derived: sum of 3 quarters · filed 2021-02-11 | $2.57B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-03-31 | $317.00M 10-Q · filed 2020-04-22 | $1.27B derived: sum of 2 quarters · filed 2021-02-11 | $1.96B derived: sum of 3 quarters · filed 2021-02-11 | $2.75B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2018-12-31 | $949.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $1.64B derived: sum of 2 quarters · filed 2021-02-11 | $2.43B derived: sum of 3 quarters · filed 2021-02-11 | $2.97B 10-K · filed 2021-02-11 | |
| 2018-09-30 | $692.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $1.48B derived: sum of 2 quarters · filed 2019-10-22 | $2.02B 10-Q · filed 2019-10-22 | $2.88B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | $787.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $1.33B 10-Q · filed 2019-07-23 | $2.19B derived: sum of 3 quarters · filed 2020-02-13 | $3.00B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | $542.00M 10-Q · filed 2019-04-22 | $1.41B derived: sum of 2 quarters · filed 2020-02-13 | $2.21B derived: sum of 3 quarters · filed 2020-02-13 | $3.04B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-12-31 | $863.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $1.67B derived: sum of 2 quarters · filed 2020-02-13 | $2.49B derived: sum of 3 quarters · filed 2020-02-13 | $2.93B 10-K · filed 2020-02-13 | |
| 2017-09-30 | $805.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $1.63B derived: sum of 2 quarters · filed 2018-10-22 | $2.07B 10-Q · filed 2018-10-22 | $2.94B derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-06-30 | $825.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $1.26B 10-Q · filed 2018-07-24 | $2.13B derived: sum of 3 quarters · filed 2019-02-07 | $3.08B derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-03-31 | $436.00M 10-Q · filed 2018-04-23 | $1.31B derived: sum of 2 quarters · filed 2019-02-07 | $2.25B derived: sum of 3 quarters · filed 2019-02-07 | $3.12B derived: sum of 4 quarters · filed 2019-02-07 | |
| 2016-12-31 | $871.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $1.82B derived: sum of 2 quarters · filed 2019-02-07 | $2.68B derived: sum of 3 quarters · filed 2019-02-07 | $3.23B 10-K · filed 2019-02-07 | |
| 2016-09-30 | $948.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $1.81B derived: sum of 2 quarters · filed 2017-10-23 | $2.36B 10-Q · filed 2017-10-23 | $3.03B derived: sum of 4 quarters · filed 2018-02-08 | |
| 2016-06-30 | $860.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $1.41B 10-Q · filed 2016-07-25 | $2.08B derived: sum of 3 quarters · filed 2018-02-08 | $2.93B derived: sum of 4 quarters · filed 2018-02-08 | |
| 2016-03-31 | $553.00M 10-Q · filed 2016-04-22 | $1.22B derived: sum of 2 quarters · filed 2018-02-08 | $2.07B derived: sum of 3 quarters · filed 2018-02-08 | $2.84B derived: sum of 4 quarters · filed 2018-02-08 | |
| 2015-12-31 | $665.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $1.51B derived: sum of 2 quarters · filed 2018-02-08 | $2.29B derived: sum of 3 quarters · filed 2018-02-08 | $2.31B 10-K · filed 2018-02-08 | |
| 2015-09-30 | $849.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $1.62B derived: sum of 2 quarters · filed 2016-10-24 | $1.64B 10-Q · filed 2016-10-24 | ||
| 2015-06-30 | $772.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $792.00M 10-Q · filed 2016-07-25 | |||
| 2015-03-31 | $20.00M 10-Q · filed 2016-04-22 | ||||
| 2013-03-31 | $607.00M 10-Q · filed 2013-05-02 | $1.73B derived: sum of 2 quarters · filed 2013-05-02 | $2.57B derived: sum of 3 quarters · filed 2013-05-02 | $3.31B derived: sum of 4 quarters · filed 2013-05-02 | |
| 2012-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.96B derived: sum of 2 quarters · filed 2013-02-22 | $2.70B derived: sum of 3 quarters · filed 2013-02-22 | $3.29B 10-K · filed 2013-02-22 | |
| 2012-09-30 | $844.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.58B derived: sum of 2 quarters · filed 2012-11-05 | $2.17B 10-Q · filed 2012-11-05 | $2.69B derived: sum of 4 quarters · filed 2013-05-02 | |
| 2012-06-30 | $740.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.32B 10-Q · filed 2012-08-03 | $1.84B derived: sum of 3 quarters · filed 2013-05-02 | $2.59B derived: sum of 4 quarters · filed 2013-05-02 | |
| 2012-03-31 | $585.00M 10-Q · filed 2013-05-02 | $1.10B derived: sum of 2 quarters · filed 2013-05-02 | $1.85B derived: sum of 3 quarters · filed 2013-05-02 | $2.62B derived: sum of 4 quarters · filed 2013-05-02 | |
| 2011-12-31 | $517.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.27B derived: sum of 2 quarters · filed 2013-02-22 | $2.04B derived: sum of 3 quarters · filed 2013-02-22 | $2.29B 10-K · filed 2013-02-22 | |
| 2011-09-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.52B derived: sum of 2 quarters · filed 2012-11-05 | $1.77B 10-Q · filed 2012-11-05 | $2.72B derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $771.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.02B 10-Q · filed 2012-08-03 | $1.97B derived: sum of 3 quarters · filed 2013-02-22 | $2.71B derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $250.00M 10-Q · filed 2012-05-04 | $1.20B derived: sum of 2 quarters · filed 2013-02-22 | $1.94B derived: sum of 3 quarters · filed 2013-02-22 | $2.53B derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | $948.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-22 | $1.69B derived: sum of 2 quarters · filed 2013-02-22 | $2.28B derived: sum of 3 quarters · filed 2013-02-22 | $2.74B 10-K · filed 2013-02-22 | |
| 2010-09-30 | $745.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07 | $1.33B derived: sum of 2 quarters · filed 2011-11-07 | $1.80B 10-Q/A · filed 2011-11-07 | $2.80B derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $587.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.05B 10-Q · filed 2011-08-05 | $2.05B derived: sum of 3 quarters · filed 2012-02-29 | $2.84B derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $464.00M 10-Q · filed 2011-05-09 | $464.00 10-Q · filed 2010-05-07 | $1.47B derived: sum of 2 quarters · filed 2012-02-29 | $2.26B derived: sum of 3 quarters · filed 2012-02-29 | $3.25B derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.79B derived: sum of 2 quarters · filed 2012-02-29 | $2.79B derived: sum of 3 quarters · filed 2012-02-29 | $3.48B 10-K · filed 2012-02-29 | |
| 2009-09-30 | $791.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $1.79B derived: sum of 2 quarters · filed 2010-11-08 | $2.48B 10-Q · filed 2010-11-08 | $3.16B derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-06-30 | $997.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-09 | $1.69B 10-Q · filed 2010-08-09 | $2.37B derived: sum of 3 quarters · filed 2011-02-23 | $3.01B derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-03-31 | $692.00M 10-Q/A · filed 2010-05-14 | $692.00 10-Q · filed 2010-05-07 | $1.37B derived: sum of 2 quarters · filed 2011-02-23 | $2.01B derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | $678.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-23 | $1.32B derived: sum of 2 quarters · filed 2011-02-23 | $2.52B 10-K · filed 2011-02-23 | ||
| 2008-09-30 | $641.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-11-06 | $1.84B 10-Q/A · filed 2009-11-06 | |||
| 2008-06-30 | $1.20B 10-Q · filed 2009-08-07 | ||||
| 2007-12-31 | $2.43B 10-K · filed 2010-02-24 |
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