Kimberly-Clark Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $321.0M | $23.0M | $298.0M | $22.0M |
| Jun 2021 | $565.0M | $364.0M | $201.0M | $20.0M |
| Sep 2021 | $782.0M | $547.0M | $235.0M | $-12.0M |
| Dec 2021 | $1.06B | $789.0M | $273.0M | $-4.0M |
| Mar 2022 | $204.0M | $-49.0M | $253.0M | $16.0M |
| Jun 2022 | $740.0M | $523.0M | $217.0M | $52.0M |
| Sep 2022 | $798.0M | $589.0M | $209.0M | $33.0M |
| Dec 2022 | $991.0M | $794.0M | $197.0M | $49.0M |
| Mar 2023 | $613.0M | $412.0M | $201.0M | $24.0M |
| Jun 2023 | $787.0M | $599.0M | $188.0M | $47.0M |
| Sep 2023 | $927.0M | $767.0M | $160.0M | $60.0M |
| Dec 2023 | $1.22B | $998.0M | $217.0M | $38.0M |
| Mar 2024 | $438.0M | $244.0M | $194.0M | $32.0M |
| Jun 2024 | $1.02B | $863.0M | $158.0M | $39.0M |
| Sep 2024 | $958.0M | $798.0M | $160.0M | $39.0M |
| Dec 2024 | $817.0M | $608.0M | $209.0M | $21.0M |
| Mar 2025 | $327.0M | $123.0M | $204.0M | $32.0M |
| Jun 2025 | $770.0M | $573.0M | $197.0M | $41.0M |
| Sep 2025 | $708.0M | $368.0M | $340.0M | $42.0M |
| Dec 2025 | $972.0M | $575.0M | $397.0M | $25.0M |