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Kenvue Inc. (KVUE)
Nov 2, 2026 - KVUE was delisted (reason: acquired by KMB)
19.31
-0.25 (-1.28%)
Inactive · Last trade price on Oct 30, 2026

Kenvue Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
1,6901,4701,0301,6642,0642,078
Depreciation & Amortization
470458477627644731
Other Amortization
9999145---
Asset Writedown & Restructuring Costs
2323578-12-
Loss (Gain) From Sale of Investments
--727-1-
Stock-Based Compensation
120136254188137141
Other Operating Activities
-32-41-216-115194516
Change in Accounts Receivable
-112-112-21844-142-303
Change in Inventory
-32-12182349-582-77
Change in Accounts Payable
43941-5361,45435330
Change in Income Taxes
85-27-61-331-5-19
Change in Other Net Operating Assets
-1916262-719169-3,063
Operating Cash Flow
2,7312,1971,7693,1682,525334
Operating Cash Flow Growth
27.86%24.19%-44.16%25.46%655.99%-90.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-393-475-440-469-375-295
Sale of Property, Plant & Equipment
2424-21877
Other Investing Activities
-301515-40-2347
Investing Cash Flow
-399-436-425-488-390-171

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
--15757414-
Long-Term Debt Issued
-746-7,686--
Total Debt Issued
8107461578,26014-
Short-Term Debt Repaid
--146----7
Long-Term Debt Repaid
--750----
Total Debt Repaid
-1,646-896----7
Net Debt Issued (Repaid)
-836-1501578,26014-7
Issuance of Common Stock
---4,241--
Repurchase of Common Stock
--197-235-7--
Common Dividends Paid
-1,597-1,581-1,552-14,554--
Other Financing Activities
39165-467-1,5977
Financing Cash Flow
-2,430-1,837-1,565-2,527-1,583-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-268-91-2-61-41
Net Cash Flow
-100-8-312151491122

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
2,3381,7221,3292,6992,15039
Free Cash Flow Growth
43.17%29.57%-50.76%25.54%5412.82%-98.77%
Free Cash Flow Margin
15.05%11.39%8.60%17.48%14.38%0.26%
Free Cash Flow Per Share
1.220.900.691.461.250.02
Levered Free Cash Flow
2,7711,8081,4352,5181,519-1,168
Unlevered Free Cash Flow
3,0342,0771,7042,7421,519-1,168

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
440440439224--
Cash Income Tax Paid
595595810699316363
Change in Working Capital
36152-571797-525-3,132
SEC Filings: 10-K · 10-Q