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% | ||
| $28M+129% | -$97M— | —— | -$14M-7.7% | -$13M+67.5% | ||
| $136M— | —— | $96M— | —— | $99M— | ||
| $19M— | —— | $27M-47.1% | $51M-22.7% | $66M+139% | ||
| -$77M-159% | $130M+166% | -$198M-261% | $123M+979% | -$14M— | ||
| $5M-80.8% | $26M+23.8% | $21M+400% | -$7M-333% | $3M-86.4% | ||
| $16M— | —— | -$35M+34.0% | -$53M+10.2% | -$59M-228% | ||
| $7M— | —— | —— | -$56M-155% | -$22M-188% | ||
| -$18M-38.5% | -$13M+38.1% | -$21M-23.5% | -$17M-6.3% | -$16M+51.5% | ||
| $33M— | —— | -$51M+44.0% | -$91M-247% | $62M+189% | ||
| $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% | ||
| $28M+355% | -$11M— | —— | —— | -$12M-100% | ||
| -$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— | ||
| $870M+285% | -$470M-235% | $349M+139% | -$893M-203% | $868M— | ||
| -$17M+81.5% | -$92M-1,122% | $9M-83.9% | $56M+107% | $27M+173% | ||
| -$295M+66.1% | -$869M-690% | -$110M+79.9% | -$548M-76.8% | -$310M+47.2% | ||
| -$14M-208% | $13M— | —— | $30M-16.7% | $36M+159% | ||
| $13M+117% | -$77M-212% | $69M+431% | $13M+200% | -$13M— | ||
| —— | $110M0.0% | $110M0.0% | $110M0.0% | $110M+0.2% | ||
| —— | $148.75M0.0% | $148.75M0.0% | $148.75M0.0% | $148.75M-26.5% | ||
| $33M— | —— | -$51M+44.0% | -$91M-247% | $62M+189% | ||
| $5M-80.8% | $26M+23.8% | $21M+400% | -$7M-333% | $3M-86.4% | ||
| $16M— | —— | -$35M+34.0% | -$53M+10.2% | -$59M-228% | ||
| -$18M-38.5% | -$13M+38.1% | -$21M-23.5% | -$17M-6.3% | -$16M+51.5% | ||
| —— | $6M0.0% | $6M0.0% | $6M0.0% | $6M+500% | ||
| $28M+355% | -$11M— | —— | —— | -$12M-100% | ||
| -$17M— | $0-100% | $9M-83.9% | $56M+107% | $27M-3.6% | ||
| $870M+285% | -$470M-235% | $349M+139% | -$893M-203% | $868M— | ||
| $750M— | —— | —— | —— | $750M— | ||
| $350M-53.0% | $744M+280% | $196M-63.2% | $533M+114% | $249M-62.3% | ||
| $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.
