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Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
19.24
-0.07 (-0.36%)
At close: Jul 31, 2026, 4:00 PM EDT
19.30
+0.06 (0.31%)
Pre-market: Aug 3, 2026, 7:54 AM EDT

Kenvue Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
1,6221,4701,0301,6642,0642,078
Depreciation & Amortization
564557622627644731
Stock-Based Compensation
121136254188137141
Other Adjustments
2-18434-108205516
Change in Receivables
-149-112-21844-142-303
Changes in Inventories
35-12182349-582-77
Changes in Accounts Payable
-2241-5361,45435330
Changes in Accrued Expenses
------2,977
Changes in Income Taxes Payable
-56-27-61-331-5-19
Changes in Other Operating Activities
11816262-719169-86
Operating Cash Flow
2,2582,1971,7693,1682,525334
Operating Cash Flow Growth
18.22%24.19%-44.16%25.46%655.99%-90.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-435-475-434-469-375-295
Sale of Property, Plant & Equipment
-24-621877
Other Investing Activities
-251515-40-2347
Investing Cash Flow
-436-436-425-488-390-171

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-144-146157574--
Net Short-Term Debt Issued (Repaid)
-144-146157574--
Long-Term Debt Issued
-746-7,68614-7
Long-Term Debt Repaid
--750----
Net Long-Term Debt Issued (Repaid)
--4-7,68614-7
Issuance of Common Stock
---4,241--
Repurchase of Common Stock
-134-197-235-7--
Net Common Stock Issued (Repurchased)
-134-197-2354,234--
Common Dividends Paid
-1,587-1,581-1,552-766--
Other Financing Activities
479165-14,255-1,5977
Financing Cash Flow
-1,822-1,837-1,565-2,527-1,5830

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
1868-91-2-61-41
Net Cash Flow
18-8-312151491122

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,8231,7221,3352,6992,15039
Free Cash Flow Growth
25.72%28.99%-50.54%25.54%5412.82%-98.77%
FCF Margin
11.92%11.39%8.64%17.48%14.38%0.26%
Free Cash Flow Per Share
0.950.900.691.461.250.02
Levered Free Cash Flow
1,6821,5661,02210,8351,964-322
Unlevered Free Cash Flow
2,1272,0211,1752,8201,980-318.55
SEC Filings: 10-K · 10-Q