Operating CF
$3.19B
Capex
−$617.00M
Free Cash Flow
$2.58B
FCF Margin
+80.7%
Cash flow waterfall for Kimberly-Clark (KMB) — TTM through Q1 2026
Free cash flow: $2.58B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Kimberly-Clark (KMB) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.19B | $3.19B |
| Capital Expenditure | −$617.00M | $2.58B |
| Free Cash Flow | $2.58B | $2.58B |
| Other Investing | −$2.61B | −$32.00M |
| Share Buybacks | −$80.00M | −$112.00M |
| Dividends Paid | −$1.67B | −$1.78B |
| Net Debt Change | $118.00M | −$1.67B |
| Other Financing & FX | $1.65B | −$17.00M |
| Net Cash Decrease | −$17.00M | −$17.00M |
- Operating Cash Flow$3.19B
- Capital Expenditure−$617.00M
- Free Cash Flow$2.58B
- Other Investing−$2.61B
- Share Buybacks−$80.00M
- Dividends Paid−$1.67B
- Net Debt Change$118.00M
- Other Financing & FX$1.65B
- Net Cash Decrease−$17.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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