Skip to content
Screener

Kenvue KVUE Free cash flow

Free cash flow at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$867M+11.7%
Kimberly-Clark logo
Kimberly-ClarkKMB
$556M-3.0%
Procter & Gamble logo
Procter & GamblePG
$4.11B+3.0%
Church & Dwight logo
Church & DwightCHD
$256.9M
The Estée Lauder Companies Inc. logo
The Estée Lauder Companies Inc.EL
$425M+7.9%
The Clorox Company logo
The Clorox CompanyCLX
$244M+11.4%

Other financials

Income statement

See full
Revenue$4.0B+3.0%
Gross profit$2.3B+1.8%
Operating income$699.0M+1.0%
Net income$456.0M+8.6%
EPS (diluted)$0.24+9.1%

Balance sheet

See full
Cash & equivalents$1.1B+3.7%
Total debt$8.6B-9.3%
Total equity$10.6B-1.6%
Total assets$26.7B-1.5%

Cash flow

See full
Operating cash flow$688.0M+10.8%
CapEx$64.0M-27.3%

Valuation

See full
Market cap$36.92B-7.3%
Enterprise value$44.42B-7.9%
P/E22.3×-5.8×
P/S2.4×-0.2×

Profitability

See full
Gross margin58.2%+0.2pp
Operating margin17.1%+1.3pp
Net margin10.8%+1.4pp
FCF margin12.4%+1.6pp

Returns & leverage

See full
Return on equity15.6%+2.0pp
Debt / equity0.8×-0.1×
Current ratio0.0×

Where this comes from

Calculated from Kenvue’s reported figures.

The source filing: Kenvue’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001944048-26-000142

FAQ

What is Kenvue's free cash flow?
Kenvue (KVUE) reported free cash flow of $624M in Q2 2026.
How has Kenvue's free cash flow changed year-over-year?
Kenvue's free cash flow increased by 17.1% year-over-year, from $533M to $624M.
What is the long-term trend for Kenvue's free cash flow?
Over 4 years (2021 to 2025), Kenvue's free cash flow has grown at a 157.8% compound annual growth rate (CAGR), from $39M to $1.72B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Kenvue's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude