Operating
Kenvue·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $440M | $249M | $793M | $428M | $621M | $294M | $854M | $489M |
| Net income | $58M | $383M | $293M | $322M | $420M | $398M | $330M | $474M |
| Depreciation and amortization | $141M | $182M | $150M | $136M | $142M | $141M | $138M | $143M |
| Change in accounts receivable | $109M | $110M | — | $99M | — | $96M | — | $136M |
| Change in accounts payable | -$56M | -$336M | $0 | -$14M | $123M | -$198M | $130M | -$77M |
| Change in income taxes payable/receivable | -$71M | $53M | -$70M | $62M | -$91M | -$51M | — | $33M |
| Income and other taxes | -$71M | $53M | -$70M | $62M | -$91M | -$51M | — | $33M |
| Stock-based compensation | $61M | $58M | $54M | $44M | $37M | $25M | $30M | $29M |
| Deferred income taxes | -$201M | -$40M | -$40M | -$13M | -$14M | — | -$97M | $28M |
| Change in inventories | -$14M | -$62M | -$169M | $66M | $51M | $27M | — | $19M |
| Other working capital changes | -$14M | -$17M | -$33M | -$16M | -$17M | -$21M | -$13M | -$18M |
| Other Noncash Income (Expense) | -$14M | -$17M | -$33M | -$16M | -$17M | -$21M | -$13M | -$18M |
| Change in other assets | -$90M | $6M | $46M | -$59M | -$53M | -$35M | — | $16M |
| Increase (Decrease) in Other Operating Assets | -$90M | $6M | $46M | -$59M | -$53M | -$35M | — | $16M |
| Change in other liabilities | — | — | $25M | -$22M | -$56M | — | — | $7M |
| Change in accrued liabilities | $2M | $0 | $22M | $3M | -$7M | $21M | $26M | $5M |
| Accrued compensation and employee benefits | $2M | $0 | $22M | $3M | -$7M | $21M | $26M | $5M |