KMB
Kimberly-Clark Corporation
Stock
$94.36+0.02 (+0.02%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.3B | $2.8B | $3.2B | $3.5B | $2.7B | $2.7B | $3.7B | $2.7B | $3.0B | $2.9B | $3.2B | $2.3B | $2.8B | $3.0B | $3.3B | $2.3B | $2.7B | $3.5B | $2.5B | $2.4B |
| Capital expenditures | $1.5B | $1.1B | $721M | $766M | $876M | $1.0B | $1.2B | $1.2B | $877M | $785M | $771M | $1.1B | $1.0B | $953M | $1.1B | $968M | $964M | $848M | $906M | $989M |
| Free cash flow | $1.8B | $1.6B | $2.5B | $2.8B | $1.9B | $1.7B | $2.5B | $1.5B | $2.1B | $2.1B | $2.5B | $1.3B | $1.8B | $2.1B | $2.2B | $1.3B | $1.8B | $2.6B | $1.6B | $1.4B |
| Stock-based compensation | $131M | $140M | $131M | $169M | $150M | $26M | $147M | $96M | $41M | $76M | $77M | $75M | $52M | $92M | $67M | $48M | $52M | $86M | $47M | $63M |
| Buybacks | $21M | $141M | $1.0B | $225M | $100M | $400M | $700M | $800M | $800M | $911M | $739M | $861M | $1.9B | $1.2B | $1.3B | $1.2B | $803M | $7.0M | $653M | $2.8B |
| Dividends paid | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $986M | $950M | $933M |
| Dividends per share | $5.08 | $5.04 | $4.88 | $4.72 | $4.64 | $4.56 | $4.28 | $4.12 | — | $3.88 | $3.68 | $3.52 | $3.36 | $3.24 | $2.96 | $2.80 | $2.64 | — | — | — |
| Free cash flow margin | 11.0% | 10.0% | 15.0% | 16.2% | 9.2% | 8.9% | 13.1% | 8.3% | 11.3% | 11.7% | 13.5% | 6.7% | 9.2% | 10.7% | 11.3% | 6.3% | 9.0% | 13.8% | 8.3% | 7.9% |