The table below shows KIMBERLY CLARK CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.78B
$3.23B
$3.54B
$2.73B
$2.73B
$3.73B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$951.00M
-$100.00M
-$418.00M
-$785.00M
-$1.06B
-$2.31B
Dividends paid
-
-
$1.59B
$1.56B
$1.52B
$1.45B
KMB operating cash flow (10-K history)
KIMBERLY CLARK CORP reported operating cash flow of $2.78B for fiscal year 2025. That is down 14.1% from $3.23B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $3.23B (FY 2016) to $2.78B. Figures come from the company's audited annual reports as filed with the SEC.
