Annual FCF
$1.64B$874.00M-34.78%
Summary
- Current Value
- As of today, KMB annual free cash flow is $1.64B, down -34.78% on
- Historical Performance
- KMB annual free cash flow is down -11.74% over the past 3 years, down -34.75% over the past 5 years
- All-Time High Comparison
- KMB annual free cash flow is currently -40.96% below its historical high of $2.78B set on
- 3-Year Low Comparison
- KMB annual free cash flow is at its 3-year low
- Sector Comparison
- KMB annual free cash flow is higher than 89.68% 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 |
|---|---|---|---|---|---|---|
| $1.64B | -34.8% | -11.7% | -34.8% | -7.9% | ||
| $575.00M | -5.4% | -27.6% | +1.9% | -3.4% | ||
| $1.64B | -34.8% | -11.7% | -34.8% | -7.9% | ||
| Price | $101.59 | -31.1% | -17.0% | -24.4% | +63.3% | |
| $2.78B | -14.1% | +1.6% | -25.5% | +1.2% | ||
| Annual CAPEX | $1.14B | +57.8% | +29.9% | -6.5% | +18.1% | |
| $1.66B | +2.0% | +6.5% | +14.4% | +55.7% | ||
| Annual Net Income | $1.65B | -24.8% | -15.9% | -31.2% | -15.1% | |
| Annual Revenue | $16.45B | -2.1% | -18.5% | -14.1% | -16.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.78B | -41.0% | |
| 5Y | $2.78B | -41.0% | |
| All | $2.78B | -41.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | at low | |
| 5Y | $1.64B | at low | |
| All | -$77.30M | +2220.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KMB?
As of today, KMB annual free cash flow is $1.64B
What is 1-year change in KMB annual free cash flow?
KMB annual free cash flow is down -34.78% year-over-year
What is 3-year change in KMB annual free cash flow?
KMB annual free cash flow is down -11.74% 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 -40.96% 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 89.68% 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 FCF
$575.00M$207.00M+56.25%
Summary
- Current Value
- As of today, KMB quarterly free cash flow is $575.00M, up +56.25% on
- Historical Performance
- KMB quarterly free cash flow is down -5.43% year-over-year, down -27.58% over the past 3 years
- All-Time High Comparison
- KMB quarterly free cash flow is currently -55.60% below its historical high of $1.30B set on
- 3-Year Low Comparison
- KMB quarterly free cash flow is +367.48% above its 3-year low of $123.00M reached on
- Sector Comparison
- KMB quarterly free cash flow is higher than 90.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $575.00M | +56.3% | -5.4% | -27.6% | +1.9% | ||
| $1.64B | – | -34.8% | -11.7% | -34.8% | ||
| $1.64B | -2.0% | -34.8% | -11.7% | -34.8% | ||
| Price | $101.59 | -1.5% | -31.1% | -17.0% | -24.4% | |
| $972.00M | +37.3% | +19.0% | -1.9% | +9.6% | ||
| Quarterly CAPEX | $397.00M | +16.8% | +90.0% | +101.5% | +22.9% | |
| $418.00M | 0.0% | +2.5% | +6.9% | +14.8% | ||
| Quarterly Net Income | $391.00M | +13.7% | +12.0% | -24.1% | -28.4% | |
| Quarterly Revenue | $4.08B | -1.7% | -0.6% | -17.8% | -15.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $608.00M | N/A | -5.4% |
| 3Y | $998.00M | -42.4% | |
| 5Y | $998.00M | -42.4% | |
| All | $1.30B | -55.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.00M | +367.5% | |
| 3Y | $123.00M | +367.5% | |
| 5Y | -$49.00M | +1273.5% | |
| All | -$264.00M | +317.8% |
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 $575.00M
What is KMB quarterly free cash flow most recent change?
KMB quarterly free cash flow was up +56.25% on December 31, 2025
What is 1-year change in KMB quarterly free cash flow?
KMB quarterly free cash flow is down -5.43% year-over-year
How far is KMB quarterly free cash flow from its all-time high?
KMB quarterly free cash flow is currently -55.60% 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 90.29% of companies in Consumer Defensive sector
When is KMB next earnings release?
The next earnings release for KMB is on
TTM FCF
$1.64B$33.00M-1.97%
Summary
- Current Value
- As of today, KMB TTM free cash flow is $1.64B, down -1.97% on
- Historical Performance
- KMB TTM free cash flow is down -34.78% year-over-year, down -11.74% over the past 3 years
- All-Time High Comparison
- KMB TTM free cash flow is currently -43.54% 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 89.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.64B | -2.0% | -34.8% | -11.7% | -34.8% | ||
| $1.64B | – | -34.8% | -11.7% | -34.8% | ||
| $575.00M | +56.3% | -5.4% | -27.6% | +1.9% | ||
| Price | $101.59 | -1.5% | -31.1% | -17.0% | -24.4% | |
| $2.78B | +5.9% | -14.1% | +1.6% | -25.5% | ||
| TTM CAPEX | $1.14B | +19.8% | +57.8% | +29.9% | -6.5% | |
| $1.66B | +0.6% | +2.0% | +6.5% | +14.4% | ||
| TTM Net Income | $1.75B | +2.5% | -23.6% | -10.7% | -26.9% | |
| TTM Revenue | $17.23B | -0.1% | -2.2% | -14.6% | -10.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | N/A | -34.8% |
| 3Y | $2.90B | -43.5% | |
| 5Y | $2.90B | -43.5% | |
| All | $2.90B | -43.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | at low | |
| 3Y | $1.64B | at low | |
| 5Y | $1.25B | +30.9% | |
| 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 $1.64B
What is KMB TTM free cash flow most recent change?
KMB TTM free cash flow was down -1.97% on December 31, 2025
What is 1-year change in KMB TTM free cash flow?
KMB TTM free cash flow is down -34.78% year-over-year
How far is KMB TTM free cash flow from its all-time high?
KMB TTM free cash flow is currently -43.54% 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 89.81% 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/55785/000162828026003514/0001628280-26-003514-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