Annual FCF
$2.51B$263.00M-9.47%
Summary
- Current Value
- As of today, KMB annual free cash flow is $2.51B, down -9.47% on
- Historical Performance
- KMB annual free cash flow is up +45.85% over the past 3 years, and up +64.57% over the past 5 years
- All-Time High Comparison
- KMB annual free cash flow is currently -9.47% below its historical high of $2.78B set on
- 3-Year Low Comparison
- KMB annual free cash flow is +35.33% above its 3-year low of $1.86B reached on an earlier date
- Sector Comparison
- KMB annual free cash flow is higher than 93.82% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.51B | -9.5% | +45.9% | +64.6% | -4.6% | |
| Quarterly Free Cash Flow | $368.00M | -53.9% | -37.5% | +22.3% | -26.0% | |
| TTM Free Cash Flow | $1.67B | -42.4% | -9.7% | -33.9% | -12.1% | |
| Price | $98.27 | -21.0% | -27.9% | -24.6% | +60.5% | |
| Annual Cash From Operations | $3.23B | -8.7% | +18.5% | +18.2% | -7.1% | |
| Annual CAPEX | $721.00M | -5.9% | -28.4% | -40.4% | -15.0% | |
| Annual Dividends Paid | $1.63B | +2.5% | +7.4% | +15.6% | +65.1% | |
| Annual Net Income | $2.58B | +76.7% | +39.8% | +17.3% | +29.3% | |
| Annual Revenue | $20.06B | +17.0% | +3.2% | +8.7% | +4.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.78B | -9.5% | |
| 5Y | $2.78B | -9.5% | |
| All | $2.78B | -9.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | N/A | +35.3% |
| 5Y | $1.72B | +45.9% | |
| All | -$77.30M | +3351.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KMB?
As of today, KMB annual free cash flow is $2.51B
What is 1-year change in KMB annual free cash flow?
KMB annual free cash flow is down -9.47% year-over-year
What is 3-year change in KMB annual free cash flow?
KMB annual free cash flow is up +45.85% over the past 3 years
How far is KMB annual free cash flow from its all-time high?
KMB annual free cash flow is currently -9.47% below its historical high of $2.78B set on December 31, 2023
How does KMB annual free cash flow rank versus sector peers?
KMB annual free cash flow is higher than 93.82% of companies in Consumer Defensive sector
When is KMB next annual earnings release?
The next annual earnings release for KMB is on
Quarterly FCF
$368.00M$205.00M-35.78%
Summary
- Current Value
- As of today, KMB quarterly free cash flow is $368.00M, down -35.78% on
- Historical Performance
- KMB quarterly free cash flow is down -53.88% year-over-year, and down -37.52% over the past 3 years
- All-Time High Comparison
- KMB quarterly free cash flow is currently -71.58% below its historical high of $1.30B set on
- 3-Year Low Comparison
- KMB quarterly free cash flow is +199.19% above its 3-year low of $123.00M reached on
- Sector Comparison
- KMB quarterly free cash flow is higher than 90.09% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $368.00M | -35.8% | -53.9% | -37.5% | +22.3% | |
| Annual Free Cash Flow | $2.51B | – | -9.5% | +45.9% | +64.6% | |
| TTM Free Cash Flow | $1.67B | -20.5% | -42.4% | -9.7% | -33.9% | |
| Price | $98.27 | -17.8% | -21.0% | -27.9% | -24.6% | |
| Quarterly Cash From Operations | $708.00M | -8.1% | -26.1% | -11.3% | +26.6% | |
| Quarterly CAPEX | $340.00M | +72.6% | +112.5% | +62.7% | +31.8% | |
| Quarterly Dividends Paid | $418.00M | -0.2% | +1.7% | +6.6% | +14.5% | |
| Quarterly Net Income | $344.00M | -22.5% | -58.2% | -26.8% | -28.8% | |
| Quarterly Revenue | $4.15B | -0.3% | +0.1% | -17.9% | -11.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $608.00M | N/A | -39.5% |
| 3Y | $998.00M | -63.1% | |
| 5Y | $998.00M | -63.1% | |
| All | $1.30B | -71.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.00M | +199.2% | |
| 3Y | $123.00M | +199.2% | |
| 5Y | -$49.00M | +851.0% | |
| All | -$264.00M | +239.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KMB?
As of today, KMB quarterly free cash flow is $368.00M
What is KMB quarterly free cash flow most recent change?
KMB quarterly free cash flow was down -35.78% on September 30, 2025
What is 1-year change in KMB quarterly free cash flow?
KMB quarterly free cash flow is down -53.88% year-over-year
How far is KMB quarterly free cash flow from its all-time high?
KMB quarterly free cash flow is currently -71.58% below its historical high of $1.30B set on June 30, 2020
How does KMB quarterly free cash flow rank versus sector peers?
KMB quarterly free cash flow is higher than 90.09% of companies in Consumer Defensive sector
When is KMB next earnings release?
The next earnings release for KMB is on
TTM FCF
$1.67B$430.00M-20.46%
Summary
- Current Value
- As of today, KMB TTM free cash flow is $1.67B, down -20.46% on
- Historical Performance
- KMB TTM free cash flow is down -42.40% year-over-year, and down -9.72% over the past 3 years
- All-Time High Comparison
- KMB TTM free cash flow is currently -42.40% below its historical high of $2.90B set on
- 3-Year Low Comparison
- KMB TTM free cash flow is at its 3-year low
- Sector Comparison
- KMB TTM free cash flow is higher than 91.04% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.67B | -20.5% | -42.4% | -9.7% | -33.9% | |
| Annual Free Cash Flow | $2.51B | – | -9.5% | +45.9% | +64.6% | |
| Quarterly Free Cash Flow | $368.00M | -35.8% | -53.9% | -37.5% | +22.3% | |
| Price | $98.27 | -17.8% | -21.0% | -27.9% | -24.6% | |
| TTM Cash From Operations | $2.62B | -8.7% | -27.8% | -6.5% | -30.4% | |
| TTM CAPEX | $950.00M | +23.4% | +30.3% | -0.2% | -23.1% | |
| TTM Dividends Paid | $1.65B | +0.4% | +1.9% | +6.5% | +14.5% | |
| TTM Net Income | $1.81B | -20.9% | -26.2% | +0.3% | -24.6% | |
| TTM Revenue | $18.08B | +0.0% | -2.2% | -10.4% | -4.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | N/A | -33.5% |
| 3Y | $2.90B | -42.4% | |
| 5Y | $2.90B | -42.4% | |
| All | $2.90B | -42.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | at low | |
| 3Y | $1.67B | at low | |
| 5Y | $1.25B | +33.5% | |
| All | -$16.30M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KMB?
As of today, KMB TTM free cash flow is $1.67B
What is KMB TTM free cash flow most recent change?
KMB TTM free cash flow was down -20.46% on September 30, 2025
What is 1-year change in KMB TTM free cash flow?
KMB TTM free cash flow is down -42.40% year-over-year
How far is KMB TTM free cash flow from its all-time high?
KMB TTM free cash flow is currently -42.40% below its historical high of $2.90B set on September 30, 2024
How does KMB TTM free cash flow rank versus sector peers?
KMB TTM free cash flow is higher than 91.04% of companies in Consumer Defensive sector
When is KMB next earnings release?
The next earnings release for KMB is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- KMB Official Website www.kimberly-clark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55785/000162828025047387/0001628280-25-047387-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55785/000005578525000013/0000055785-25-000013-index.htm
- KMB Profile on Yahoo Finance finance.yahoo.com/quote/KMB
- KMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmb