Kimberly-Clark Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $437.0M | $179.0M | $258.0M | $9.0M |
| Jun 2014 | $842.0M | $661.0M | $181.0M | — |
| Sep 2014 | $976.0M | $685.0M | $291.0M | — |
| Mar 2015 | $20.0M | $-264.0M | $284.0M | $15.0M |
| Jun 2015 | $772.0M | $529.0M | $243.0M | — |
| Sep 2015 | $849.0M | $578.0M | $271.0M | — |
| Mar 2016 | $553.0M | $333.0M | $220.0M | $15.0M |
| Jun 2016 | $860.0M | $683.0M | $177.0M | — |
| Sep 2016 | $948.0M | $763.0M | $185.0M | — |
| Mar 2017 | $436.0M | $221.0M | $215.0M | $20.0M |
| Jun 2017 | $825.0M | $654.0M | $171.0M | — |
| Sep 2017 | $805.0M | $596.0M | $209.0M | — |
| Mar 2018 | $542.0M | $353.0M | $189.0M | $18.0M |
| Jun 2018 | $787.0M | $629.0M | $158.0M | — |
| Sep 2018 | $692.0M | $473.0M | $219.0M | — |
| Mar 2019 | $317.0M | $1.0M | $316.0M | $16.0M |
| Jun 2019 | $609.0M | $356.0M | $253.0M | — |
| Sep 2019 | $886.0M | $588.0M | $298.0M | — |
| Mar 2020 | $704.0M | $352.0M | $352.0M | $15.0M |
| Jun 2020 | $1.58B | $1.30B | $284.0M | — |
| Sep 2020 | $559.0M | $301.0M | $258.0M | — |
| Mar 2021 | $321.0M | $23.0M | $298.0M | $22.0M |
| Jun 2021 | $565.0M | $364.0M | $201.0M | — |
| Sep 2021 | $782.0M | $547.0M | $235.0M | — |
| Mar 2022 | $204.0M | $-49.0M | $253.0M | $16.0M |
| Jun 2022 | $740.0M | $523.0M | $217.0M | — |
| Sep 2022 | $798.0M | $589.0M | $209.0M | — |
| Mar 2023 | $613.0M | $412.0M | $201.0M | $24.0M |
| Jun 2023 | $787.0M | $599.0M | $188.0M | — |
| Sep 2023 | $927.0M | $767.0M | $160.0M | — |