Kenvue KVUE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.62B+10.3% | $1.47B+2.6% | $1.43B+1.1% | $1.42B+34.3% | $1.06B+2.5% | ||
| $564M+1.3% | $557M-2.1% | $569M-6.7% | $610M+0.2% | $609M-2.1% | ||
| $121M-11.0% | $136M-15.0% | $160M-17.1% | $193M-11.1% | $217M-14.6% | ||
| —— | —— | —— | -$107M+63.6% | -$294M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$25M+78.1% | -$114M+36.3% | -$179M+1.6% | ||
| -$22M-154% | $41M+146% | -$89M+60.8% | -$227M+44.1% | -$406M+29.1% | ||
| $45M+4.7% | $43M+10.3% | $39M+117% | $18M-33.3% | $27M-6.9% | ||
| —— | —— | -$101M-68.3% | -$60M+38.1% | -$97M-671% | ||
| —— | —— | —— | —— | —— | ||
| -$69M-3.0% | -$67M+23.0% | -$87M-4.8% | -$83M-3.8% | -$80M-15.9% | ||
| —— | —— | -$150M-226% | -$46M-76.9% | -$26M+57.4% | ||
| $2.26B+2.8% | $2.2B+2.9% | $2.14B+2.2% | $2.09B+9.5% | $1.91B+8.0% | ||
| $435M-8.4% | $475M-4.4% | $497M+8.5% | $458M-0.4% | $460M+6.0% | ||
| —— | —— | —— | —— | -$26M-73.3% | ||
| -$436M0.0% | -$436M+11.6% | -$493M-10.8% | -$445M-1.1% | -$440M-3.5% | ||
| $1.59B+0.4% | $1.58B+0.3% | $1.58B+0.3% | $1.57B+0.6% | $1.56B+0.6% | ||
| $134M-32.0% | $197M-38.1% | $318M+17.3% | $271M+30.9% | $207M-11.9% | ||
| —— | —— | —— | —— | $750M— | ||
| -$144M+1.4% | -$146M— | —— | —— | —— | ||
| -$44M— | $0-100% | $55M-40.2% | $92M+136% | $39M— | ||
| -$1.82B+0.8% | -$1.84B-18.1% | -$1.56B+3.2% | -$1.61B-3.7% | -$1.55B+1.0% | ||
| —— | —— | —— | —— | —— | ||
| $18M+325% | -$8M— | —— | —— | —— | ||
| —— | $440M+0.1% | $439.75M+0.1% | $439.5M+0.1% | $439.25M+0.1% | ||
| —— | $595M-8.3% | $648.75M-7.7% | $702.5M-7.1% | $756.25M-6.6% | ||
| —— | —— | -$150M-226% | -$46M-76.9% | -$26M+57.4% | ||
| $45M+4.7% | $43M+10.3% | $39M+117% | $18M-33.3% | $27M-6.9% | ||
| —— | —— | -$101M-68.3% | -$60M+38.1% | -$97M-671% | ||
| -$69M-3.0% | -$67M+23.0% | -$87M-4.8% | -$83M-3.8% | -$80M-15.9% | ||
| —— | $24M+45.5% | $16.5M+83.3% | $9M+500% | $1.5M+125% | ||
| —— | —— | —— | —— | -$26M-73.3% | ||
| $48M-47.8% | $92M-23.3% | $120M-23.6% | $157M+51.0% | $104M+60.0% | ||
| -$144M+1.4% | -$146M— | —— | —— | —— | ||
| —— | —— | —— | —— | $750M— | ||
| $1.82B+5.9% | $1.72B+5.1% | $1.64B+0.4% | $1.63B+12.6% | $1.45B+8.6% | ||
| $1.82B+5.9% | $1.72B+5.1% | $1.64B+0.4% | $1.63B+12.6% | $1.45B+8.6% |
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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.
