Kimberly-Clark Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $692.0M | $481.0M | $211.0M | $10.0M |
| Mar 2010 | $464.0M | $280.0M | $184.0M | $4.0M |
| Mar 2011 | $250.0M | $16.0M | $234.0M | $12.0M |
| Mar 2012 | $585.0M | $326.0M | $259.0M | — |
| Mar 2013 | $607.0M | $333.0M | $274.0M | $30.0M |
| Mar 2014 | $437.0M | $179.0M | $258.0M | $9.0M |
| Mar 2015 | $20.0M | $-264.0M | $284.0M | $15.0M |
| Mar 2016 | $553.0M | $333.0M | $220.0M | $15.0M |
| Mar 2017 | $436.0M | $221.0M | $215.0M | $20.0M |
| Mar 2018 | $542.0M | $353.0M | $189.0M | $18.0M |
| Mar 2019 | $317.0M | $1.0M | $316.0M | $16.0M |
| Mar 2020 | $704.0M | $352.0M | $352.0M | $15.0M |
| Mar 2021 | $321.0M | $23.0M | $298.0M | $22.0M |
| Mar 2022 | $204.0M | $-49.0M | $253.0M | $16.0M |
| Mar 2023 | $613.0M | $412.0M | $201.0M | $24.0M |
| Mar 2024 | $438.0M | $244.0M | $194.0M | $32.0M |
| Mar 2025 | $327.0M | $123.0M | $204.0M | $32.0M |
| Mar 2026 | $745.0M | $321.0M | $424.0M | $23.0M |
Invert, always invert.