Kenvue KVUE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $474M+43.6% | $330M-17.1% | $398M-5.2% | $420M+30.4% | $322M+9.9% | ||
| $143M+3.6% | $138M-2.1% | $141M-0.7% | $142M+4.4% | $136M-9.3% | ||
| $29M-3.3% | $30M+20.0% | $25M-32.4% | $37M-15.9% | $44M-18.5% | ||
| $489M-42.7% | $854M+190% | $294M-52.7% | $621M+45.1% | $428M-46.0% | ||
| $139M+26.4% | $110M+12.2% | $98M+11.4% | $88M-50.8% | $179M+35.6% | ||
| -$167M-123% | -$75M+27.9% | -$104M-15.6% | -$90M+46.1% | -$167M-26.5% | ||
| $398M0.0% | $398M0.0% | $398M+1.3% | $393M+0.3% | $392M-0.3% | ||
| $0— | $0-100% | $70M+9.4% | $64M+1.6% | $63M-47.9% | ||
| $750M— | —— | —— | —— | $750M— | ||
| -$295M+66.1% | -$869M-690% | -$110M+79.9% | -$548M-76.8% | -$310M+47.2% | ||
| $13M+117% | -$77M-212% | $69M+431% | $13M+200% | -$13M— | ||
| $350M-53.0% | $744M+280% | $196M-63.2% | $533M+114% | $249M-62.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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 $435.0M of capital expenditures, Kenvue's free cash flow was $1.8B over the trailing twelve months, up 25.7% 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.
