Company profile · free preview
Kimberly-Clark Corporation
KMB · NASDAQ · Consumer Defensive · Updated 10/19/2026
Revenue
$4.1B
Fiscal 2025
Net income
$567.0M
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $20.1B | $20.4B | $20.2B | $19.4B |
| Net income | $567.0M | $2.5B | $1.8B | $1.9B | $1.8B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $2.8B | $3.2B | $3.5B | $2.7B | $2.7B |
| Free cash flow | — | — | — | — | — |
| Cash | $688.0M | $1.0B | $1.1B | $427.0M | $270.0M |
| Total debt | — | — | — | — | — |
SEC filings
No filings stored yet.
Analyst overview
Kimberly-Clark Corporation operates as a global manufacturer and marketer of branded personal care, consumer tissue, and K-C Professional (KCP) products. The company generates revenue through the sale of well-known brands like Huggies, Kleenex, and Scott, leveraging its extensive distribution networks and strong brand recognition to maintain a significant presence in competitive markets worldwide. Its competitive advantages stem from scale, established consumer loyalty, and continuous product innovation.
The company's financials show generally stable revenue, ranging from $19.4 billion in 2021 to $20.4 billion in 2023, with a notable dip to $4.1 billion projected for 2025. Net income has fluctuated, with a low of $567.0 million projected for 2025 after reaching $2.5 billion in 2024. Operating cash flow has been robust, consistently above $2.7 billion annually, peaking at $3.5 billion in 2023, though it is projected to decrease to $2.8 billion in 2025. Cash on the balance sheet has generally remained strong, hovering around $1 billion in recent years before a projected decrease to $688.0 million in 2025.
Key strengths include a portfolio of leading global brands and a strong ability to generate operating cash flow. However, the projected significant decline in 2025 revenue and net income presents a notable risk, suggesting potential headwinds or strategic shifts. Investors should closely monitor the drivers behind the anticipated 2025 financial performance, particularly the revenue contraction and its impact on profitability and cash generation.
AI-generated from published financials and filings · 10/19/2026. Not investment advice.
Ask anything about Kimberly-Clark Corporation's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
Start researching free