Kimberly-Clark revenue and financials
$96.77Change from previous close: +1.43%Absolute change: +$1.36
In the fiscal year ended December 2025, Kimberly-Clark reported revenue of $16.45B (−2.13% year over year). Net income was $2.02B, a net margin of 12.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.13%
- 2025 vs 2024
- Net income growth
- −20.59%
- 2025 vs 2024
- Net margin
- 12.3%
- 2024: 15.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,777 | 3,234 | 3,542 | 2,733 | 2,730 | 3,729 | 2,736 | 2,970 | 2,929 | 3,232 |
| Depreciation and amortization | 805 | 781 | 753 | 754 | 766 | 796 | 917 | 882 | 724 | 705 |
| Capital expenditure | -1,138 | -721 | -766 | -876 | -1,007 | -1,217 | -1,209 | -877 | -785 | -771 |
| Investing cash flow | -951 | -100 | -418 | -785 | -1,056 | — | — | — | — | — |
| Financing cash flow | -2,179 | -3,166 | -2,374 | -1,760 | -1,696 | — | — | — | — | — |
| Dividends paid | -1,660 | -1,628 | -1,588 | -1,558 | -1,516 | -1,451 | -1,408 | -1,386 | -1,359 | -1,311 |
| Share repurchases | -141 | -1,000 | -225 | -100 | -400 | -700 | -800 | -800 | -911 | -739 |
| Debt issued | 275 | 1.0 | 363 | 261 | 605 | — | — | — | — | — |
| Debt repaid | -550 | -554 | -846 | -312 | -366 | — | — | — | — | — |
| Effect of exchange rates | 33.0 | -40.0 | -84.0 | -31.0 | -11.0 | — | — | — | — | — |
| Net change in cash | -320 | -72.0 | 666 | 157 | -33.0 | — | — | — | — | — |
| Free cash flow | 1,639 | 2,513 | 2,776 | 1,857 | 1,723 | — | — | — | — | — |
| Levered free cash flow | 913 | 1,668 | 2,086 | 1,670 | 1,322 | — | — | — | — | — |