Skip to content
OpenCapital
Get started

Kenvue KVUE Free cash flow

Free cash flow at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$609M+27.9%
Kimberly-Clark logo
Kimberly-ClarkKMB
$321M+161%
Procter & Gamble logo
Procter & GamblePG
$3.03B+6.3%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$310M+91.4%
Church & Dwight logo
Church & DwightCHD
——
Clorox logo
CloroxCLX
——

Other financials

Income statement

See full
Revenue$3.9B+4.5%
Gross profit$2.3B+6.2%
Operating income$767.0M+37.5%
Net income$474.0M+47.2%
EPS (diluted)$0.25+47.1%

Balance sheet

See full
Cash & equivalents$1.1B+1.7%
Total debt$8.8B-8.3%
Total equity$10.6B+5.5%
Total assets$26.9B+2.3%

Cash flow

See full
Operating cash flow$489.0M+14.3%
CapEx$139.0M-22.3%

Valuation

See full
Market cap$36.73B-9.7%
Enterprise value$44.46B-9.5%
P/E22.6×-6.0×
P/S2.4×-0.3×

Profitability

See full
Gross margin58.4%+0.3pp
Operating margin17.2%+5.1pp
Net margin10.6%+3.7pp
FCF margin11.9%+2.4pp

Returns & leverage

See full
Return on equity15.7%+5.5pp
Debt / equity0.8×-0.1×
Current ratio1×+0.1×

Where this comes from

Calculated from Kenvue’s reported figures.

$489.0Mnet cash from operating−$139.0Mcapital expenditures=$350M

The official record: Kenvue’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is Kenvue's free cash flow?
Kenvue (KVUE) reported free cash flow of $350M in Q1 2026.
How has Kenvue's free cash flow changed year-over-year?
Kenvue's free cash flow increased by 40.6% year-over-year, from $249M to $350M.
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.