Kimberly-Clark Cash Flow Statement

KMB / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Kimberly-Clark generated $2.8B in operating cash flow and $1.6B in free cash flow in FY2025. Free cash flow margin was 40.4% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)
Strong return on equity: 147.8%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$567.0M	$2.5B	$1.8B	$1.9B	$2.2B	$1.4B	$2.3B	$1.4B	$1.0B	$2.2B	$1.0B	$1.5B	$2.1B	$1.8B	$1.6B
Depreciation & Amortization	$805.0M	$781.0M	$753.0M	$754.0M	$917.0M	$882.0M	$724.0M	$882.0M	$746.0M	$705.0M	$746.0M	$862.0M	$863.0M	$857.0M	$1.1B
Operating Cash Flow	$2.8B	$3.2B	$3.5B	$2.7B	$2.7B	$3.0B	$2.9B	$3.0B	$2.3B	$3.2B	$2.3B	$2.8B	$3.0B	$3.3B	$2.3B
Capital Expenditures	$1.1B	$721.0M	$766.0M	$876.0M	$1.2B	$877.0M	$785.0M	$877.0M	$1.1B	$771.0M	$1.1B	$1.0B	$953.0M	$1.1B	$968.0M
Free Cash Flow	$1.6B	$2.5B	$2.8B	$1.9B	$1.5B	$2.1B	$2.1B	$2.1B	$1.3B	$2.5B	$1.3B	$1.8B	$2.1B	$2.2B	$1.3B
Share Buybacks	$141.0M	$1.0B	$225.0M	$100.0M	$800.0M	$800.0M	$911.0M	$800.0M	$861.0M	$739.0M	$861.0M	$1.9B	$1.2B	$1.3B	$1.2B
Dividends Paid	$1.7B	$1.6B	$1.6B	$1.6B	$1.4B	$1.4B	$1.4B	$1.4B	$1.3B	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B	$1.1B
FCF Margin	40.4%	14.9%	16.2%	9.2%	8.3%	11.3%	11.7%	11.3%	6.7%	13.5%	6.7%	9.2%	10.7%	11.3%	6.3%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Kimberly-Clark Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$567.0M

$2.5B

$1.8B

$1.9B

$2.2B

$1.4B

$2.3B

$1.4B

$1.0B

$2.2B

$1.0B

$1.5B

$2.1B

$1.8B

$1.6B

Depreciation & Amortization

$805.0M

$781.0M

$753.0M

$754.0M

$917.0M

$882.0M

$724.0M

$882.0M

$746.0M

$705.0M

$746.0M

$862.0M

$863.0M

$857.0M

$1.1B

Operating Cash Flow

$2.8B

$3.2B

$3.5B

$2.7B

$3.0B

$2.9B

$3.0B

$2.3B

$3.2B

$2.3B

$2.8B

$3.0B

$3.3B

$2.3B

Capital Expenditures

$1.1B

$721.0M

$766.0M

$876.0M

$1.2B

$877.0M

$785.0M

$877.0M

$1.1B

$771.0M

$1.1B

$1.0B

$953.0M

$1.1B

$968.0M

Free Cash Flow

$1.6B

$2.5B

$2.8B

$1.9B

$1.5B

$2.1B

$1.3B

$2.5B

$1.3B

$1.8B

$2.1B

$2.2B

$1.3B

Share Buybacks

$141.0M

$1.0B

$225.0M

$100.0M

$800.0M

$911.0M

$800.0M

$861.0M

$739.0M

$861.0M

$1.9B

$1.2B

$1.3B

$1.2B

Dividends Paid

$1.7B

$1.6B

$1.4B

$1.3B

$1.2B

$1.1B

FCF Margin

40.4%

14.9%

16.2%

9.2%

8.3%

11.3%

11.7%

11.3%

6.7%

13.5%

6.7%

9.2%

10.7%

11.3%

6.3%