Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Kimberly-Clark Corporation company logo
Kimberly-Clark Corporation logo

Kimberly-Clark Corporation (KMB) Cash From Operations

Annual CFO

$3.23B$308.00M-8.70%

Summary

As of today, KMB annual cash from operations is $3.23B, down -8.70% on
KMB annual cash from operations is up +18.46% over the past 3 years, and up +18.20% over the past 5 years
KMB annual cash from operations is currently -13.27% below its historical high of $3.73B set on
KMB annual cash from operations is +18.33% above its 3-year low of $2.73B reached on an earlier date
KMB annual cash from operations is higher than 93.05% of companies in Consumer Defensive sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

KMB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$3.23B-8.7%+18.5%+18.2%-7.1%
Quarterly Cash From Operations$708.00M-26.1%-11.3%+26.6%-5.0%
TTM Cash From Operations$2.62B-27.8%-6.5%-30.4%-6.3%
Price$98.27-21.0%-27.9%-24.6%+60.5%
Annual Cash From Investing-$100.00M+76.1%+90.5%+90.4%+92.2%
Annual Cash From Financing-$3.17B-33.4%-86.7%-76.7%-77.1%
Annual Free Cash Flow$2.51B-9.5%+45.9%+64.6%-4.6%
Annual CAPEX$721.00M-5.9%-28.4%-40.4%-15.0%
Annual Net Income$2.58B+76.7%+39.8%+17.3%+29.3%

Cash From Operations Highs

KMB Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.54B-8.7%
5Y$3.73BN/A-13.3%
All$3.73B-13.3%

Cash From Operations Lows

KMB Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.73BN/A+18.3%
5Y$2.73B+18.5%
All$213.90M+1411.9%

Cash From Operations History

YearValueChange
$3.23B-8.7%
$3.54B+29.6%
$2.73B+0.1%
$2.73B-26.8%
$3.73B+36.3%
$2.74B-7.9%
$2.97B+1.4%
$2.93B-9.4%
$3.23B+40.2%
$2.31B-18.9%
$2.85B-6.4%
$3.04B-7.5%
$3.29B+43.7%
$2.29B-16.6%
$2.74B-21.2%
$3.48B+38.4%
$2.52B+3.6%
$2.43B-5.8%
$2.58B+11.6%
$2.31B-22.2%
$2.97B+13.6%
$2.61B+7.8%
YearValueChange
$2.42B+7.6%
$2.25B+5.7%
$2.13B-0.1%
$2.13B+7.2%
$1.99B+41.6%
$1.41B-16.0%
$1.67B+79.7%
$931.60M+39.3%
$669.00M-10.4%
$746.70M-8.3%
$814.50M+10.5%
$737.10M+0.0%
$736.80M-3.4%
$762.60M+22.1%
$624.60M-4.9%
$656.60M+51.1%
$434.60M-25.2%
$580.90M+88.9%
$307.50M-14.7%
$360.50M+68.5%
$213.90M-35.3%
$330.60M-

FAQ

  • What is the current annual cash from operations of KMB?

    As of today, KMB annual cash from operations is $3.23B

  • What is 1-year change in KMB annual cash from operations?

    KMB annual cash from operations is down -8.70% year-over-year

  • What is 3-year change in KMB annual cash from operations?

    KMB annual cash from operations is up +18.46% over the past 3 years

  • How far is KMB annual cash from operations from its all-time high?

    KMB annual cash from operations is currently -13.27% below its historical high of $3.73B set on December 31, 2020

  • How does KMB annual cash from operations rank versus sector peers?

    KMB annual cash from operations is higher than 93.05% of companies in Consumer Defensive sector

  • When is KMB next annual earnings release?

    The next annual earnings release for KMB is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. KMB Official Website www.kimberly-clark.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55785/000162828025047387/0001628280-25-047387-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55785/000005578525000013/0000055785-25-000013-index.htm
  4. KMB Profile on Yahoo Finance finance.yahoo.com/quote/KMB
  5. KMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmb