Kimberly-Clark Corp. (KMB)
107.01
-0.94
(-0.87%)
USD |
NASDAQ |
Sep 01, 16:00
107.54
+0.53
(+0.50%)
After-Hours: 20:00
Kimberly-Clark Cash from Operations (Quarterly) : 908.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 908.00M |
| March 31, 2026 | 745.00M |
| December 31, 2025 | 972.00M |
| September 30, 2025 | 708.00M |
| June 30, 2025 | 770.00M |
| March 31, 2025 | 327.00M |
| December 31, 2024 | 817.00M |
| September 30, 2024 | 958.00M |
| June 30, 2024 | 1.021B |
| March 31, 2024 | 438.00M |
| December 31, 2023 | 1.215B |
| September 30, 2023 | 927.00M |
| June 30, 2023 | 787.00M |
| March 31, 2023 | 613.00M |
| December 31, 2022 | 991.00M |
| September 30, 2022 | 798.00M |
| June 30, 2022 | 740.00M |
| March 31, 2022 | 204.00M |
| December 31, 2021 | 1.062B |
| September 30, 2021 | 782.00M |
| June 30, 2021 | 565.00M |
| March 31, 2021 | 321.00M |
| December 31, 2020 | 887.00M |
| September 30, 2020 | 559.00M |
| June 30, 2020 | 1.579B |
| Date | Value |
|---|---|
| March 31, 2020 | 704.00M |
| December 31, 2019 | 924.00M |
| September 30, 2019 | 886.00M |
| June 30, 2019 | 609.00M |
| March 31, 2019 | 317.00M |
| December 31, 2018 | 949.00M |
| September 30, 2018 | 692.00M |
| June 30, 2018 | 787.00M |
| March 31, 2018 | 542.00M |
| December 31, 2017 | 863.00M |
| September 30, 2017 | 805.00M |
| June 30, 2017 | 825.00M |
| March 31, 2017 | 436.00M |
| December 31, 2016 | 871.00M |
| September 30, 2016 | 948.00M |
| June 30, 2016 | 860.00M |
| March 31, 2016 | 553.00M |
| December 31, 2015 | 665.00M |
| September 30, 2015 | 849.00M |
| June 30, 2015 | 772.00M |
| March 31, 2015 | 20.00M |
| December 31, 2014 | 590.00M |
| September 30, 2014 | 976.00M |
| June 30, 2014 | 842.00M |
| March 31, 2014 | 437.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Church & Dwight Co., Inc. | 286.80M |
| Colgate-Palmolive Co. | 995.00M |
| Procter & Gamble Co. | 5.131B |
| The Clorox Co. | 330.00M |
| Spectrum Brands Holdings, Inc. | 83.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -410.00M |
| Cash from Financing (Quarterly) | 305.00M |
| Free Cash Flow | 1.82B |
| Free Cash Flow Per Share (Quarterly) | 1.668 |
| Free Cash Flow to Equity (Quarterly) | 1.123B |
| Free Cash Flow to Firm (Quarterly) | 588.89M |
| Free Cash Flow Yield | 5.10% |