Kenvue KVUE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.62B+53.6% | $1.47B+42.7% | $1.43B+34.7% | $1.42B+26.7% | $1.06B-29.2% | ||
| $564M-7.4% | $557M-10.5% | $569M-11.9% | $610M-1.1% | $609M-2.4% | ||
| $121M-44.2% | $136M-46.5% | $160M-48.9% | $193M-24.9% | $217M-7.3% | ||
| $2.26B+18.2% | $2.2B+24.2% | $2.14B+10.9% | $2.09B-11.1% | $1.91B-28.0% | ||
| $435M-5.4% | $475M+9.4% | $497M-5.3% | $458M-21.0% | $460M-18.9% | ||
| -$436M+0.9% | -$436M-2.6% | -$493M+11.6% | -$445M+26.7% | -$440M+26.5% | ||
| $1.59B+1.7% | $1.58B+1.9% | $1.58B+2.2% | $1.57B+2.5% | $1.56B+35.9% | ||
| $134M-35.3% | $197M-16.2% | $318M+163% | $271M+177% | $207M+111% | ||
| —— | —— | —— | —— | $750M— | ||
| -$1.82B-17.6% | -$1.84B-17.4% | -$1.56B-14.3% | -$1.61B+16.5% | -$1.55B+84.9% | ||
| $18M— | -$8M— | —— | —— | —— | ||
| $1.82B+25.7% | $1.72B+29.0% | $1.64B+17.0% | $1.63B-7.8% | $1.45B-30.5% |
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.
