| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 345.00M | 665.00M | 499.00M | 446.00M | 509.00M | 567.00M | 447.00M | 907.00M |
| Depreciation and amortization | 167.00M | 193.00M | 189.00M | 176.00M | 222.00M | 218.00M | 217.00M | 191.00M |
| Stock-based compensation | 41.00M | 23.00M | 25.00M | 42.00M | 41.00M | 32.00M | 21.00M | 39.00M |
| Cash from operations | 908.00M | 745.00M | 972.00M | 708.00M | 770.00M | 327.00M | 817.00M | 958.00M |
| Capital expenditure | -352.00M | -424.00M | -397.00M | -340.00M | -197.00M | -204.00M | -209.00M | -160.00M |
| Free cash flow | 556.00M | 321.00M | 575.00M | 368.00M | 573.00M | 123.00M | 608.00M | 798.00M |
| Cash from investing | -410.00M | -355.00M | -301.00M | -338.00M | -193.00M | -119.00M | -194.00M | 470.00M |
| Dividends paid | -425.00M | -418.00M | -418.00M | -418.00M | -419.00M | -405.00M | -408.00M | -411.00M |
| Share buybacks | 0 | 0 | -1.00M | -20.00M | -59.00M | -61.00M | -248.00M | -596.00M |
| Net debt issued | 0 | -400.00M | 0 | -300.00M | 0 | -250.00M | 0 | -554.00M |
| Cash from financing | 305.00M | -527.00M | -608.00M | -388.00M | -500.00M | -683.00M | -686.00M | -1.48B |
| Net change in cash | 804.00M | -142.00M | 67.00M | -23.00M | 94.00M | -458.00M | -90.00M | -52.00M |
From Kimberly-Clark's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.