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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 908 | 745 | 972 | 708 | 770 | 327 | 817 | 958 | 438 | 1,215 | 927 | 787 |
| Depreciation and amortization | 198 | 162 | 64.0 | 176 | 226 | 146 | 142 | 159 | 185 | 187 | 189 | 189 |
| Capital expenditure | -352 | -424 | -397 | -340 | -197 | -204 | -209 | -160 | -194 | -217 | -160 | -188 |
| Investing cash flow | -410 | -355 | -301 | -338 | -193 | -119 | -194 | 470 | -181 | -152 | -191 | 40.0 |
| Financing cash flow | 305 | -527 | -608 | -388 | -500 | -683 | -686 | -1,482 | -485 | -754 | -468 | -755 |
| Dividends paid | -425 | -418 | -418 | -418 | -419 | -405 | -408 | -411 | -398 | -399 | -399 | -399 |
| Share repurchases | 0.0 | 0.0 | -1.0 | -20.0 | -59.0 | -61.0 | -248 | -596 | -54.0 | -130 | -32.0 | -33.0 |
| Debt issued | 1,016 | 313 | -139 | 363 | 6.0 | 45.0 | -1.0 | -5.0 | 4.0 | 6.0 | — | 9.0 |
| Debt repaid | -252 | -400 | 0.0 | -300 | 0.0 | -250 | — | -554 | — | -160 | -29.0 | -349 |
| Effect of exchange rates | 1.0 | -5.0 | 4.0 | -5.0 | 17.0 | 17.0 | -27.0 | 2.0 | -12.0 | -30.0 | -34.0 | -16.0 |
| Net change in cash | 804 | -142 | 67.0 | -23.0 | 94.0 | -458 | -90.0 | -52.0 | -240 | 279 | 234 | 56.0 |
| Free cash flow | 556 | 321 | 575 | 368 | 573 | 123 | 608 | 798 | 244 | 998 | 767 | 599 |
| Levered free cash flow | 312 | 14.0 | 371 | 138 | 449 | -128 | 407 | 691 | 51.5 | 877 | 459 | 396 |