What is the primary revenue source for Kimberly-Clark (KMB)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze KMB's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Kimberly-Clark's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Kimberly-Clark Makes Money: KMB Revenue Breakdown (2026)

Operations

Where did the money come from, and where was it spent?

Steady

Revenue and operating profit grew together, indicating healthy core operations.

Operating margin improved by 1.71 percentage points year over year.

Revenue: USD 8.35B
Largest revenue segment share (Baby and child care products): 41.28%
Cost of revenue: USD 5.21B
Income tax expense: USD 381.00M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

RevenueNet sales · Revenues
Cost of revenueCost of products sold · CostOfGoodsAndServicesSold
Income tax expenseProvision for income taxes · IncomeTaxExpenseBenefit
Largest revenue segment share (Baby and child care products)Baby and child care products · segment_value / revenue * 100
Operating marginOperating profit · operating_income / revenue * 100

Assets

Where is the money tied up, and how is the company financed?

Watch

Current assets do not cover near-term liabilities, indicating short-term funding pressure.

Property, plant and equipment: USD 6.95B
Accounts receivable: USD 1.86B
Goodwill: USD 1.83B
Shareholder equity: USD 1.87B

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Shareholder equityTotal stockholders' equity · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Accounts receivableAccounts receivable, net · AccountsReceivableNetCurrent
GoodwillGoodwill · Goodwill
Property, plant and equipmentProperty, plant and equipment, net · PropertyPlantAndEquipmentNet

Some conclusions lack complete source metrics and should be interpreted cautiously.

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 163.66% of net income.

Free cash flow remains positive after capital expenditure.

Net income: USD 1.01B
Operating cash flow: USD 1.65B
Cash conversion: 163.66%
Free cash flow: USD 877.00M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Net incomeNet income attributable to kimberly-clark corporation · NetIncomeLoss
Free cash flowcfo - capex
Cash conversionoperating_cash_flow / net_income * 100
Operating cash flowsum(waterfull.operating)

Shareholders

Did the money earned actually make its way back to shareholders?

Steady

Dividends and net buybacks are covered by free cash flow, so cash genuinely reached shareholders.

Cash dividends: USD 843.00M
Net shareholder return: USD 843.00M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Cash dividendsPayments of ordinary dividends, common stock · PaymentsOfDividendsCommonStock · abs(node_value)
Net shareholder returndividends_paid + share_repurchases - stock_issuance_proceeds

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

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Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?