Kenvue Inc. (KVUE)

Kenvue Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	1,470	1,030	1,664	2,064	2,078
Depreciation & Amortization	557	622	627	644	731
Stock-Based Compensation	136	254	188	137	141
Other Adjustments	-18	434	-108	205	516
Change in Receivables	-112	-218	44	-142	-303
Changes in Inventories	-12	182	349	-582	-77
Changes in Accounts Payable	41	-536	1,454	35	330
Changes in Accrued Expenses	-	-	-	-	-2,977
Changes in Income Taxes Payable	-27	-61	-331	-5	-19
Changes in Other Operating Activities	162	62	-719	169	-86
Operating Cash Flow	2,197	1,769	3,168	2,525	334
Operating Cash Flow Growth	24.19%	-44.16%	25.46%	655.99%	-90.17%
Capital Expenditures	-475	-434	-469	-375	-295
Sale of Property, Plant & Equipment	24	-6	21	8	77
Other Investing Activities	15	15	-40	-23	47
Investing Cash Flow	-436	-425	-488	-390	-171
Short-Term Debt Issued	-146	157	574	-	-
Net Short-Term Debt Issued (Repaid)	-146	157	574	-	-
Long-Term Debt Issued	746	-	7,686	14	-7
Long-Term Debt Repaid	-750	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-4	-	7,686	14	-7
Issuance of Common Stock	-	-	4,241	-	-
Repurchase of Common Stock	-197	-235	-7	-	-
Net Common Stock Issued (Repurchased)	-197	-235	4,234	-	-
Common Dividends Paid	-1,581	-1,552	-766	-	-
Other Financing Activities	91	65	-14,255	-1,597	7
Financing Cash Flow	-1,837	-1,565	-2,527	-1,583	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	68	-91	-2	-61	-41
Net Cash Flow	-8	-312	151	491	122
Free Cash Flow	1,722	1,335	2,699	2,150	39
Free Cash Flow Growth	28.99%	-50.54%	25.54%	5412.82%	-98.77%
FCF Margin	11.39%	8.64%	17.48%	14.38%	0.26%
Free Cash Flow Per Share	0.90	0.69	1.46	1.25	0.02
Levered Free Cash Flow	1,566	1,022	10,835	1,964	-322
Unlevered Free Cash Flow	3,299	2,177	4,026	3,142	1,373

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q