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Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
19.06
+0.13 (0.69%)
At close: Aug 21, 2026, 4:00 PM EDT
19.01
-0.05 (-0.26%)
After-hours: Aug 21, 2026, 7:49 PM EDT

Kenvue Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
1,6581,4701,0301,6642,0642,078
Depreciation & Amortization
468458477627644731
Other Amortization
9999145---
Asset Writedown & Restructuring Costs
2323578-12-
Loss (Gain) From Sale of Investments
--727-1-
Stock-Based Compensation
116136254188137141
Other Operating Activities
4-41-216-115194516
Change in Accounts Receivable
-169-112-21844-142-303
Change in Inventory
36-12182349-582-77
Change in Accounts Payable
5241-5361,45435330
Change in Income Taxes
-13-27-61-331-5-19
Change in Other Net Operating Assets
5116262-719169-3,063
Operating Cash Flow
2,3252,1971,7693,1682,525334
Operating Cash Flow Growth
11.19%24.19%-44.16%25.46%655.99%-90.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-411-475-440-469-375-295
Sale of Property, Plant & Equipment
2424-21877
Other Investing Activities
-371515-40-2347
Investing Cash Flow
-424-436-425-488-390-171

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
1,4307461578,26014-
Short-Term Debt Repaid
--146----7
Long-Term Debt Repaid
--750----
Total Debt Repaid
-1,621-896----7
Net Debt Issued (Repaid)
-191-1501578,26014-7
Issuance of Common Stock
---4,241--
Repurchase of Common Stock
-70-197-235-7--
Common Dividends Paid
-1,592-1,581-1,552-14,554--
Other Financing Activities
-89165-467-1,5977
Financing Cash Flow
-1,861-1,837-1,565-2,527-1,583-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-68-91-2-61-41
Net Cash Flow
40-8-312151491122

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,9141,7221,3292,6992,15039
Free Cash Flow Growth
17.64%29.57%-50.76%25.54%5412.82%-98.77%
Free Cash Flow Margin
12.42%11.39%8.60%17.48%14.38%0.26%
Free Cash Flow Per Share
1.000.900.691.461.250.02
Levered Free Cash Flow
1,9081,8081,4352,5181,519-1,168
Unlevered Free Cash Flow
2,1732,0771,7042,7421,519-1,168

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
440440439224--
Cash Income Tax Paid
595595810699316363
Change in Working Capital
-4352-571797-525-3,132
SEC Filings: 10-K · 10-Q