KMB
Kimberly-Clark Corporation
NASDAQ: KMB · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$96.10
-2.38% today
Updated 2026-04-29
Market cap
$31.90B
P/E ratio
18.59
P/S ratio
1.93x
EPS (TTM)
$5.17
Dividend yield
5.14%
52W range
$92 – $138
Volume
4.9M
Kimberly-Clark Corporation (KMB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.58B | $2.43B | $2.52B | $3.48B | $2.74B | $2.29B | $3.29B | $3.04B | $2.85B | $2.31B | $3.23B | $2.93B | $2.97B | $2.74B | $3.73B | $2.73B | $2.73B | $3.54B | $3.23B | $2.78B |
| Capital expenditures | $972.10M | $989.30M | $906.00M | $848.00M | $964.00M | $968.00M | $1.09B | $953.00M | $1.04B | $1.06B | $771.00M | $785.00M | $877.00M | $1.21B | $1.22B | $1.01B | $876.00M | $766.00M | $721.00M | $1.14B |
| Depreciation | $932.80M | $806.50M | $775.00M | $783.00M | $813.00M | $1.09B | $857.00M | $863.00M | $862.00M | $746.00M | $705.00M | $724.00M | $882.00M | $917.00M | $796.00M | $766.00M | $754.00M | $753.00M | $781.00M | $805.00M |
| Stock-based comp | $67.40M | $62.70M | $47.00M | $86.00M | $52.00M | $48.00M | $67.00M | $92.00M | $52.00M | $75.00M | $77.00M | $76.00M | $41.00M | $96.00M | $147.00M | $26.00M | $150.00M | $169.00M | $131.00M | $140.00M |
| Free cash flow | $1.61B | $1.44B | $1.61B | $2.63B | $1.78B | $1.32B | $2.19B | $2.09B | $1.81B | $1.25B | $2.46B | $2.14B | $2.09B | $1.53B | $2.51B | $1.72B | $1.86B | $2.78B | $2.51B | $1.64B |
| Investing cash flow | $-1.04B | $-898.10M | $-847.00M | $-1.29B | $-781.00M | $-681.00M | $-1.18B | $-844.00M | $-770.00M | $-1.05B | $-732.00M | $-851.00M | $-902.00M | $-1.04B | $-2.31B | $-1.06B | $-785.00M | $-418.00M | $-100.00M | $-951.00M |
| Financing cash flow | $-1.55B | $-1.43B | $-1.75B | $-1.79B | $-1.86B | $-1.74B | $-1.80B | $-2.19B | $-1.89B | $-1.30B | $-2.19B | $-2.42B | $-2.12B | $-1.79B | $-1.57B | $-1.70B | $-1.76B | $-2.37B | $-3.17B | $-2.18B |
| Dividends paid | $884.00M | $932.90M | $950.00M | $986.00M | $1.07B | $1.10B | $1.15B | $1.22B | $1.26B | $1.27B | $1.31B | $1.36B | $1.39B | $1.41B | $1.45B | $1.52B | $1.56B | $1.59B | $1.63B | $1.66B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $78.00M | — | $342.00M | $-52.00M | $-265.00M | $-170.00M | $304.00M | $-307.00M | $-77.00M | $-97.00M | — | — | — | — | — | — |