Kenvue KVUE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.47B+42.7% | $1.03B-38.1% | $1.66B-19.4% | $2.06B-0.7% | ||
| $557M-10.5% | $622M-0.8% | $627M-2.6% | $644M-11.9% | ||
| $136M-46.5% | $254M+35.1% | $188M+37.2% | $137M-2.8% | ||
| —— | -$285M— | —— | $180M-65.5% | ||
| —— | —— | -$44M— | —— | ||
| —— | -$182M+47.9% | -$349M-160% | $582M+656% | ||
| $41M+107% | -$573M— | —— | $52M-84.2% | ||
| $43M+48.3% | $29M-97.4% | $1.12B— | —— | ||
| —— | $17M— | —— | —— | ||
| —— | —— | —— | $49M+253% | ||
| -$67M+2.9% | -$69M— | —— | -$14M-380% | ||
| —— | -$61M— | —— | —— | ||
| $2.2B+24.2% | $1.77B-44.2% | $3.17B+25.5% | $2.53B+656% | ||
| $475M+9.4% | $434M-7.5% | $469M+25.1% | $375M+27.1% | ||
| —— | -$15M-138% | $40M+66.7% | $24M+151% | ||
| -$436M-2.6% | -$425M+12.9% | -$488M-25.1% | -$390M-128% | ||
| $1.58B+1.9% | $1.55B+103% | $766M— | —— | ||
| $197M-16.2% | $235M+3,257% | $7M— | $0— | ||
| —— | $0— | $0— | —— | ||
| -$146M— | —— | —— | —— | ||
| $0— | $0— | —— | —— | ||
| -$1.84B-17.4% | -$1.57B+38.1% | -$2.53B-59.6% | -$1.58B— | ||
| —— | —— | —— | —— | ||
| -$8M— | —— | $151M-71.6% | $532M+336% | ||
| $440M+0.2% | $439M+96.0% | $224M— | $0— | ||
| $595M-26.5% | $810M+15.9% | $699M+121% | $316M-12.9% | ||
| —— | -$61M— | —— | —— | ||
| $43M+48.3% | $29M+137% | -$78M— | —— | ||
| —— | $17M— | —— | —— | ||
| -$67M+2.9% | -$69M— | —— | -$14M-380% | ||
| $24M+500% | -$6M-129% | $21M+163% | $8M— | ||
| —— | -$15M-138% | $40M+66.7% | $24M+151% | ||
| $92M+41.5% | $65M+134% | -$193M— | —— | ||
| -$146M— | —— | $574M— | —— | ||
| —— | $0— | $0— | —— | ||
| $1.72B+29.0% | $1.34B-50.5% | $2.7B+25.5% | $2.15B+5,413% | ||
| $1.72B+29.0% | $1.34B-50.5% | $2.7B+25.5% | $2.15B+5,413% |
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.
