Kenvue KVUE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $474M+47.2% | $330M+12.6% | $398M+3.9% | $420M+624% | $322M+8.8% | ||
| $143M+5.1% | $138M-8.0% | $141M-22.5% | $142M+0.7% | $136M-8.7% | ||
| $29M-34.1% | $30M-44.4% | $25M-56.9% | $37M-39.3% | $44M-45.7% | ||
| $28M+315% | -$97M-143% | —— | -$14M+93.0% | -$13M-225% | ||
| $136M+37.4% | —— | $96M-12.7% | —— | $99M-20.2% | ||
| $19M-71.2% | —— | $27M+144% | $51M+464% | $66M+4.8% | ||
| -$77M-450% | $130M— | -$198M+41.1% | $123M+320% | -$14M+92.3% | ||
| $5M+66.7% | $26M+18.2% | $21M— | -$7M-450% | $3M-40.0% | ||
| $16M+127% | —— | -$35M-683% | -$53M+41.1% | -$59M-207% | ||
| $7M+132% | —— | —— | -$56M— | -$22M-142% | ||
| -$18M-12.5% | -$13M+60.6% | -$21M-23.5% | -$17M-21.4% | -$16M-220% | ||
| $33M-46.8% | —— | -$51M-196% | -$91M-28.2% | $62M+130% | ||
| $489M+14.3% | $854M+7.7% | $294M+18.1% | $621M+41.1% | $428M+49.1% | ||
| $139M-22.3% | $110M-16.7% | $98M+66.1% | $88M-2.2% | $179M+17.0% | ||
| $28M+333% | -$11M-83.3% | —— | —— | -$12M-1,100% | ||
| -$167M0.0% | -$75M+43.2% | -$104M-85.7% | -$90M-5.9% | -$167M-9.9% | ||
| $398M+1.5% | $398M+1.3% | $398M+1.3% | $393M+2.6% | $392M+2.3% | ||
| $0-100% | $0-100% | $70M+204% | $64M— | $63M-30.8% | ||
| $750M0.0% | —— | —— | —— | $750M— | ||
| $870M+0.2% | -$470M— | $349M+67.8% | -$893M— | $868M+443% | ||
| -$17M-163% | -$92M-149% | $9M-80.4% | $56M+1,767% | $27M+325% | ||
| -$295M+4.8% | -$869M-48.0% | -$110M+32.1% | -$548M-11.8% | -$310M+4.9% | ||
| -$14M-139% | $13M+121% | —— | $30M+600% | $36M+200% | ||
| $13M+200% | -$77M— | $69M— | $13M+109% | -$13M+94.3% | ||
| —— | $110M+0.2% | $110M+0.2% | $110M+0.2% | $110M+0.2% | ||
| —— | $148.75M-26.5% | $148.75M-26.5% | $148.75M-26.5% | $148.75M-26.5% | ||
| $33M-46.8% | —— | -$51M-196% | -$91M-28.2% | $62M+130% | ||
| $5M+66.7% | $26M+18.2% | $21M— | -$7M-450% | $3M-40.0% | ||
| $16M+127% | —— | -$35M-683% | -$53M+41.1% | -$59M-207% | ||
| -$18M-12.5% | -$13M+60.6% | -$21M-23.5% | -$17M-21.4% | -$16M-220% | ||
| —— | $6M+500% | $6M+500% | $6M+500% | $6M+500% | ||
| $28M+333% | -$11M-83.3% | —— | —— | -$12M-1,100% | ||
| -$17M-163% | $0-100% | $9M-80.4% | $56M+1,767% | $27M+325% | ||
| $870M+0.2% | -$470M— | $349M+67.8% | -$893M— | $868M— | ||
| $750M0.0% | —— | —— | —— | $750M— | ||
| $350M+40.6% | $744M+12.6% | $196M+3.2% | $533M+52.3% | $249M+85.8% | ||
| $350M+40.6% | $744M+12.6% | $196M+3.2% | $533M+52.3% | $249M+85.8% |
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.
