Annual CFO
$2.78B$457.00M-14.13%
Summary
- Current Value
- As of today, KMB annual cash from operations is $2.78B, down -14.13% on
- Historical Performance
- KMB annual cash from operations is up +1.61% over the past 3 years, down -25.53% over the past 5 years
- All-Time High Comparison
- KMB annual cash from operations is currently -25.53% below its historical high of $3.73B set on
- 3-Year Low Comparison
- KMB annual cash from operations is +1.61% above its 3-year low of $2.73B reached on an earlier date
- Sector Comparison
- KMB annual cash from operations is higher than 90.48% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.78B | -14.1% | +1.6% | -25.5% | +1.2% | ||
| $972.00M | +19.0% | -1.9% | +9.6% | +2.5% | ||
| $2.78B | -14.1% | +1.6% | -25.5% | +1.2% | ||
| Price | $101.59 | -31.1% | -17.0% | -24.4% | +63.3% | |
| -$951.00M | -851.0% | -21.1% | +58.7% | -21.8% | ||
| -$2.18B | +31.2% | -23.8% | -39.1% | -17.2% | ||
| $1.64B | -34.8% | -11.7% | -34.8% | -7.9% | ||
| Annual CAPEX | $1.14B | +57.8% | +29.9% | -6.5% | +18.1% | |
| Annual Net Income | $1.65B | -24.8% | -15.9% | -31.2% | -15.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.54B | -21.6% | |
| 5Y | $3.73B | N/A | -25.5% |
| All | $3.73B | -25.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.73B | N/A | +1.6% |
| 5Y | $2.73B | +1.7% | |
| All | $213.90M | +1198.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KMB?
As of today, KMB annual cash from operations is $2.78B
What is 1-year change in KMB annual cash from operations?
KMB annual cash from operations is down -14.13% year-over-year
What is 3-year change in KMB annual cash from operations?
KMB annual cash from operations is up +1.61% 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 -25.53% 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 90.48% of companies in Consumer Defensive sector
When is KMB next annual earnings release?
As of today, the next annual earnings release for KMB has not been scheduled
Quarterly CFO
$972.00M$264.00M+37.29%
Summary
- Current Value
- As of today, KMB quarterly cash from operations is $972.00M, up +37.29% on
- Historical Performance
- KMB quarterly cash from operations is up +18.97% year-over-year, down -1.92% over the past 3 years
- All-Time High Comparison
- KMB quarterly cash from operations is currently -38.44% below its historical high of $1.58B set on
- 3-Year Low Comparison
- KMB quarterly cash from operations is +197.25% above its 3-year low of $327.00M reached on
- Sector Comparison
- KMB quarterly cash from operations is higher than 91.18% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $972.00M | +37.3% | +19.0% | -1.9% | +9.6% | ||
| $2.78B | – | -14.1% | +1.6% | -25.5% | ||
| $2.78B | +5.9% | -14.1% | +1.6% | -25.5% | ||
| Price | $101.59 | -1.5% | -31.1% | -17.0% | -24.4% | |
| -$301.00M | +10.9% | -55.1% | -12.3% | +77.3% | ||
| -$608.00M | -56.7% | +11.4% | +6.6% | +23.5% | ||
| $575.00M | +56.3% | -5.4% | -27.6% | +1.9% | ||
| Quarterly CAPEX | $397.00M | +16.8% | +90.0% | +101.5% | +22.9% | |
| Quarterly Net Income | $391.00M | +13.7% | +12.0% | -24.1% | -28.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $972.00M | at high | |
| 3Y | $1.22B | -20.0% | |
| 5Y | $1.22B | -20.0% | |
| All | $1.58B | -38.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $327.00M | +197.3% | |
| 3Y | $327.00M | +197.3% | |
| 5Y | $204.00M | +376.5% | |
| All | $20.00M | +4760.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KMB?
As of today, KMB quarterly cash from operations is $972.00M
What is KMB quarterly cash from operations most recent change?
KMB quarterly cash from operations was up +37.29% on December 31, 2025
What is 1-year change in KMB quarterly cash from operations?
KMB quarterly cash from operations is up +18.97% year-over-year
How far is KMB quarterly cash from operations from its all-time high?
KMB quarterly cash from operations is currently -38.44% below its historical high of $1.58B set on June 30, 2020
How does KMB quarterly cash from operations rank versus sector peers?
KMB quarterly cash from operations is higher than 91.18% of companies in Consumer Defensive sector
When is KMB next earnings release?
The next earnings release for KMB is on
TTM CFO
$2.78B$155.00M+5.91%
Summary
- Current Value
- As of today, KMB TTM cash from operations is $2.78B, up +5.91% on
- Historical Performance
- KMB TTM cash from operations is down -14.13% year-over-year, up +1.61% over the past 3 years
- All-Time High Comparison
- KMB TTM cash from operations is currently -32.15% below its historical high of $4.09B set on
- 3-Year Low Comparison
- KMB TTM cash from operations is +5.91% above its 3-year low of $2.62B reached on
- Sector Comparison
- KMB TTM cash from operations is higher than 91.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.78B | +5.9% | -14.1% | +1.6% | -25.5% | ||
| $2.78B | – | -14.1% | +1.6% | -25.5% | ||
| $972.00M | +37.3% | +19.0% | -1.9% | +9.6% | ||
| Price | $101.59 | -1.5% | -31.1% | -17.0% | -24.4% | |
| -$951.00M | -12.7% | -851.0% | -21.1% | +58.7% | ||
| -$2.18B | +3.5% | +31.2% | -23.8% | -39.1% | ||
| $1.64B | -2.0% | -34.8% | -11.7% | -34.8% | ||
| TTM CAPEX | $1.14B | +19.8% | +57.8% | +29.9% | -6.5% | |
| TTM Net Income | $1.75B | +2.5% | -23.6% | -10.7% | -26.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.23B | N/A | -14.1% |
| 3Y | $3.63B | -23.5% | |
| 5Y | $3.73B | N/A | -25.5% |
| All | $4.09B | -32.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.62B | +5.9% | |
| 3Y | $2.62B | +5.9% | |
| 5Y | $2.33B | +19.1% | |
| All | $209.70M | +1224.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KMB?
As of today, KMB TTM cash from operations is $2.78B
What is KMB TTM cash from operations most recent change?
KMB TTM cash from operations was up +5.91% on December 31, 2025
What is 1-year change in KMB TTM cash from operations?
KMB TTM cash from operations is down -14.13% year-over-year
How far is KMB TTM cash from operations from its all-time high?
KMB TTM cash from operations is currently -32.15% below its historical high of $4.09B set on June 30, 2020
How does KMB TTM cash from operations rank versus sector peers?
KMB TTM cash from operations is higher than 91.67% of companies in Consumer Defensive sector
When is KMB next earnings release?
The next earnings release for KMB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- KMB Official Website www.kimberly-clark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55785/000162828026003514/0001628280-26-003514-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55785/000162828026003514/0001628280-26-003514-index.htm
- KMB Profile on Yahoo Finance finance.yahoo.com/quote/KMB
- KMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmb