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% | ||
| $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% | ||
| -$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— | —— | ||
| -$1.84B-17.4% | -$1.57B+38.1% | -$2.53B-59.6% | -$1.58B— | ||
| -$8M— | —— | $151M-71.6% | $532M+336% | ||
| $1.72B+29.0% | $1.34B-50.5% | $2.7B+25.5% | $2.15B+5,413% |
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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.
