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Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
18.88
-0.29 (-1.51%)
At close: Aug 31, 2026, 4:00 PM EDT
19.15
+0.27 (1.43%)
After-hours: Aug 31, 2026, 7:50 PM EDT

Kenvue Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Net Income
45647433039842032229338358296327438430469361571604528411
Depreciation & Amortization
145143391411421365182141149174153148152166152161165182
Other Amortization
--99---145------------
Loss (Gain) From Sale of Assets
------------------8
Asset Writedown & Restructuring Costs
--23-----51068---------
Loss (Gain) From Sale of Investments
------41--317--------
Stock-Based Compensation
32293025374454586181113238353130413535
Provision & Write-off of Bad Debts
------------------2
Other Operating Activities
546-843733-7-23-187124-167-285774441871
Change in Accounts Receivable
28-13635-9648-99125-110-109-124141-42-782368-66-84-6092
Change in Inventory
-50-19132-27-51-661696214-637413212617-47-169-172-19427
Change in Accounts Payable
197-77130-198123-1437-336-56-181446-971,107-2336184-126328
Change in Income Taxes
-483353-51-9162-7053-7127-278154-479272-5-632736-37
Change in Other Net Operating Assets
-77-46765-10401-20792-78101-550-192-20146102-64-110
Operating Cash Flow
6884898542946214287932494402879506747428026447368073381,009
Operating Cash Flow Growth (YoY)
10.79%14.25%7.69%18.07%41.14%49.13%-16.53%-63.06%-40.70%-64.21%47.52%-8.42%-8.05%137.28%-36.17%----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Capital Expenditures
-64-139-110-98-88-179-138-59-90-153-223-114-77-55-159-103-76-37-123
Sale of Property, Plant & Equipment
--24-------7--14-62-33
Investment in Securities
------------------57
Other Investing Activities
-14-2811-6-2126351-499---8-111-5-
Investing Cash Flow
-78-167-75-104-90-167-132-56-85-152-265-105-77-41-167-108-73-42-33

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Short-Term Debt Issued
-870---868---160---------
Long-Term Debt Issued
-------------7,686---6-
Total Debt Issued
560870-324324-122868-101208-11016077-2457427,686-81516-
Long-Term Debt Repaid
--750----750--------12-----
Total Debt Repaid
-750-750-14625-25-750-------2-12-----2
Net Debt Issued (Repaid)
-190120-470349-147118-101208-11016077-2457407,674-81516-2
Issuance of Common Stock
------------4,241------
Repurchase of Common Stock
----70-64-63-121-23--91-7--------
Common Dividends Paid
-398-398-398-398-393-392-393-393-383-383-383-383-13,788------
Other Financing Activities
1-17-19562728463-12-70-981-286-55-650-676-216-898
Financing Cash Flow
-587-295-869-110-548-310-587-162-490-326-383-726-8,8067,388-63-635-675-210-900

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Foreign Exchange Rate Adjustments
12-1413-113036-6112-6-3618-12-14620-34-503-15
Net Cash Flow
3513-776913-131343-141-227320-169-8,1558,155434-4198961

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Free Cash Flow
624350744196533249655190350134727560665747485633731301886
Free Cash Flow Growth (YoY)
17.07%40.56%13.59%3.16%52.29%85.82%-9.90%-66.07%-47.37%-82.06%49.90%-11.53%-9.03%148.17%-45.26%----
Free Cash Flow Margin
15.78%8.95%19.68%5.21%13.88%6.66%17.89%4.87%8.75%3.44%19.83%14.30%16.58%19.39%12.88%16.71%19.22%8.38%23.73%
Free Cash Flow Per Share
0.320.180.390.100.280.130.340.100.180.070.380.290.360.430.280.370.430.17-
Levered Free Cash Flow
614.63225.88913.13153.88565.13175.75673.633174422.38539.75672.75542.25704.5588.5----
Unlevered Free Cash Flow
679292.13981.25220.75632242.63741.13384.5508.2570.5611744.63616711.38588.5----

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Cash Interest Paid
--440---439---224--------
Cash Income Tax Paid
--595---810---699---316---363
Change in Working Capital
50-203417-30719-77262-351-143-33930524812611829-91-43-408300
SEC Filings: 10-K · 10-Q