Kimberly-Clark Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $345.0M | $665.0M | $499.0M | $446.0M | $509.0M | $567.0M | $447.0M | $907.0M |
| Depreciation & Amortization | $167.0M | $193.0M | $189.0M | $176.0M | $222.0M | $218.0M | $217.0M | $191.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $41.0M | $23.0M | $25.0M | $42.0M | $41.0M | $32.0M | $21.0M | $39.0M |
| Net Cash from Operating Activities | $908.0M | $745.0M | $972.0M | $708.0M | $770.0M | $327.0M | $817.0M | $958.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $352.0M | $424.0M | $397.0M | $340.0M | $197.0M | $204.0M | $209.0M | $160.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-410.0M | $-355.0M | $-301.0M | $-338.0M | $-193.0M | $-119.0M | $-194.0M | $470.0M |
| Financing Activities | ||||||||
| Dividends Paid | $425.0M | $418.0M | $418.0M | $418.0M | $419.0M | $405.0M | $408.0M | $411.0M |
| Stock Repurchases | $0 | $0 | $1.0M | $20.0M | $59.0M | $61.0M | $248.0M | $596.0M |
| Net Cash from Financing Activities | $305.0M | $-527.0M | $-608.0M | $-388.0M | $-500.0M | $-683.0M | $-686.0M | $-1.48B |
| Net Change in Cash | $804.0M | $-142.0M | $67.0M | $-23.0M | $94.0M | $-458.0M | $-90.0M | $-52.0M |
| Free Cash Flow | $556.0M | $321.0M | $575.0M | $368.0M | $573.0M | $123.0M | $608.0M | $798.0M |