Kimberly-Clark Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
A great business at a fair price is superior to a fair business at a great price.