Screener
Kenvue KVUE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $456M+8.6% | $474M+47.2% | $330M+12.6% | $398M+3.9% | $420M+624% | ||
| $145M+2.1% | $143M+5.1% | $138M-8.0% | $141M-22.5% | $142M+0.7% | ||
| $32M-13.5% | $29M-34.1% | $30M-44.4% | $25M-56.9% | $37M-39.3% | ||
| $688M+10.8% | $489M+14.3% | $854M+7.7% | $294M+18.1% | $621M+41.1% | ||
| $64M-27.3% | $139M-22.3% | $110M-16.7% | $98M+66.1% | $88M-2.2% | ||
| -$78M+13.3% | -$167M0.0% | -$75M+43.2% | -$104M-85.7% | -$90M-5.9% | ||
| $398M+1.3% | $398M+1.5% | $398M+1.3% | $398M+1.3% | $393M+2.6% | ||
| $0-100% | $0-100% | $0-100% | $70M+204% | $64M— | ||
| —— | —— | $186.5M— | $186.5M— | $186.5M— | ||
| —— | $750M0.0% | —— | —— | —— | ||
| -$587M-7.1% | -$295M+4.8% | -$869M-48.0% | -$110M+32.1% | -$548M-11.8% | ||
| $35M+169% | $13M+200% | -$77M— | $69M— | $13M+109% | ||
| $624M+17.1% | $350M+40.6% | $744M+12.6% | $196M+3.2% | $533M+52.3% |
FAQ
- How much cash does Kenvue generate?
- Kenvue (KVUE) generated $2.3B in operating cash flow over the trailing twelve months.
- What is Kenvue's free cash flow?
- After $411.0M of capital expenditures, Kenvue's free cash flow was $1.9B over the trailing twelve months, up 17.2% year over year.
- Where does Kenvue's cash flow data come from?
- Every line is extracted from Kenvue's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
