Kimberly-Clark Corporation

Kimberly-Clark Corporation

KMBยทNYSE

$102.37

-0.85%
Consumer DefensiveHousehold & Personal Products

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and incontinence care products, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Depend, Plenitud, Softex, Poise, and other brand names. The Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The K-C Professional segment offers wipers, tissues, towels, apparel, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. The company sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to manufacturing, lodging, office building, food service, and public facilities, as well as through distributors and e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.

At a Glance

Live Snapshot
Market Cap$33.97B
EPS7.5800
P/E Ratio17.35
Earnings Date01/27/2026
3Y+18.0%
5Y+18.0%
10Y+40.0%
3Y-91.0%
5Y-90.0%
10Y-90.0%
3Y+87.0%
5Y+77.0%
10Y+144.0%
KMB

Kimberly-Clark Corporation Cash Conversion Engine

KMB ยท NYSE
Net Income2.58B
Depreciation & Amortization781.00M
Stock-Based Compensation131.00M
Change in Working Capital178.00M
Others-396.00M
Capital Expenditures-721.00M
Free Cash Flow2.51B

Cash Flow Quality Analysis

FCF Conversion Rate

97.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

22.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-9.5%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$178.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Kimberly-Clark Corporation Cash Flow Statement

KMB โ€ข NYSE

Kimberly-Clark Corporation Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
OPERATING ACTIVITIES
2.6B
1.8B
2B
1.8B
2.4B
2.2B
1.4B
2.3B
2.2B
1B
1.5B
2.1B
1.8B
1.6B
1.8B
1.9B
1.7B
1.8B
1.5B
1.6B
781M
753M
754M
766M
796M
917M
882M
724M
705M
746M
862M
863M
857M
1.1B
813M
783M
775M
806.5M
932.8M
844.5M
-38M
-322M
-57M
-70M
45M
29M
2M
-69M
-15M
-255M
63M
151M
224M
274M
-12M
141M
151M
-103M
-208M
-142.7M
131M
169M
150M
26M
147M
96M
41M
76M
77M
75M
52M
92M
67M
48M
52M
86M
47M
62.7M
67.4M
0.0
-396M
609M
-58M
118M
-18M
-215M
246M
68M
-35M
1.2B
518M
-50M
271M
-454M
24M
-518M
188M
169.3M
282.7M
326.2M
(587M)
(648M)
(468M)
(492M)
(533M)
(528M)
(395M)
(961M)
(744M)
(695M)
(926M)
(776M)
(451M)
(463M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
178M
569M
-17M
46M
363M
-288M
389M
-148M
334M
-445M
-176M
-158M
119M
-262M
24M
1.1B
-335M
-329.5M
5.1M
-284.5M
3.2B
3.5B
2.7B
2.7B
3.7B
2.7B
3B
2.9B
3.2B
2.3B
2.8B
3B
3.3B
2.3B
2.7B
3.5B
2.5B
2.4B
2.6B
2.3B
INVESTING ACTIVITIES
-721M
-766M
-876M
-1B
-1.2B
-1.2B
-877M
-785M
-771M
-1.1B
-1B
-953M
-1.1B
-968M
-964M
-848M
-906M
-989.3M
-972.1M
-709.6M
(0.0)
(0.0)
-46M
(1B)
-1.1B
(1.2B)
(877M)
(785M)
(771M)
(1.1B)
(1B)
-32M
(1.1B)
(968M)
(963M)
-458M
-98M
-15.7M
-99.6M
-17.4M
(0.0)
-720M
-658M
-918M
-753M
-568M
-353M
-214M
-221M
-146M
-151M
-93M
-212M
-158M
(1M)
-9M
-9M
-12.9M
-20.5M
-2M
0.0
815M
797M
836M
690M
542M
272M
183M
216M
164M
366M
120M
118M
389M
48M
40M
124M
58.5M
46.2M
27.3M
621M
253M
-2M
-974M
58M
-1B
-821M
-820M
-727M
-1.1B
-985M
114M
-1.1B
-912M
-829M
-13M
42M
61.3M
10.1M
105.5M
-100M
-418M
-785M
-1.1B
-2.3B
-1B
-902M
-851M
-732M
-1.1B
-770M
-844M
-1.2B
-681M
-781M
-1.3B
-847M
-898.1M
-1B
-596.2M
FINANCING ACTIVITIES
-1B
-225M
-100M
-400M
-700M
-800M
-800M
-911M
-739M
-861M
-1.9B
-1.2B
-1.3B
-1.2B
-803M
-300M
-587M
-2.5B
-430.4M
-1.4B
-553M
-483M
-51M
239M
430M
302M
66M
-184M
-213M
850M
1.3B
59M
94M
188M
-19M
-588M
-159M
1.8B
-233.2M
322.3M
-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
-932.9M
-884M
-838.4M
-1B
-225M
-100M
-400M
-700M
-800M
-800M
-911M
-739M
-861M
-1.9B
-1.2B
-1.3B
-1.2B
-803M
-300M
-700M
-2.8B
-761.5M
-1.5B
15M
-78M
-51M
-19M
154M
114M
5M
33M
78M
-15M
-19M
-37M
-26M
473M
83M
139M
-98M
138M
-3.7M
-36.8M
-3.2B
-2.4B
-1.8B
-1.7B
-1.6B
-1.8B
-2.1B
-2.4B
-2.2B
-1.3B
-1.9B
-2.2B
-1.8B
-1.7B
-1.9B
-1.8B
-1.7B
-1.4B
-1.6B
-1.9B
CASH FLOW SUMMARY
-40M
-84M
-31M
-11M
4M
1M
-30M
36M
-11M
-128M
-447M
-63M
40M
22M
-26M
29M
-31M
7.9M
4.5M
-15.9M
-72M
666M
157M
-33M
-139M
-97M
-77M
-307M
304M
-170M
-265M
-52M
342M
-112M
78M
434M
-109M
111.9M
-3.2M
-230M
1.1B
427M
270M
303M
442M
539M
616M
923M
619M
789M
1.1B
1.1B
764M
876M
798M
364M
473M
360.8M
364M
594M
1B
1.1B
427M
270M
303M
442M
539M
616M
923M
619M
789M
1.1B
1.1B
764M
876M
798M
364M
472.7M
360.8M
364M
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
1.6B
1.6B

SEC Filings

KMB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 23, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 16, 2026
2026
S-4/A

S-4/A (Amended)

N/A

December 12, 2025
December 12, 2025
ย 
Showing 1 to 10 of 447 filings