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Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
19.56
0.00 (0.00%)
Oct 30, 2026, 1:05 PM EDT - Market open

Kenvue Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
43045647433039842032229338358296327438430469361571604528411
Depreciation & Amortization
143145143391411421365182141149174153148152166152161165182
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
2932293025374454586181113238353130413535
Provision & Write-off of Bad Debts
-------------------2
Other Operating Activities
1546-843733-7-23-187124-167-285774441871
Change in Accounts Receivable
-3928-13635-9648-99125-110-109-124141-42-782368-66-84-6092
Change in Inventory
-95-50-19132-27-51-661696214-637413212617-47-169-172-19427
Change in Accounts Payable
189197-77130-198123-1437-336-56-181446-971,107-2336184-126328
Change in Income Taxes
47-483353-51-9162-7053-7127-278154-479272-5-632736-37
Change in Other Net Operating Assets
-5-77-46765-10401-20792-78101-550-192-20146102-64-110
Operating Cash Flow
7006884898542946214287932494402879506747428026447368073381,009
Operating Cash Flow Growth (YoY)
138.09%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
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
-80-64-139-110-98-88-179-138-59-90-153-223-114-77-55-159-103-76-37-123
Sale of Property, Plant & Equipment
---24-------7--14-62-33
Investment in Securities
-------------------57
Other Investing Activities
1-14-2811-6-2126351-499---8-111-5-
Investing Cash Flow
-79-78-167-75-104-90-167-132-56-85-152-265-105-77-41-167-108-73-42-33

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
-296560870-324324-122868-101208-11016077-2457427,686-81516-
Long-Term Debt Repaid
---750----750--------12-----
Total Debt Repaid
--750-750-14625-25-750-------2-12-----2
Net Debt Issued (Repaid)
-296-190120-470349-147118-101208-11016077-2457407,674-81516-2
Issuance of Common Stock
-------------4,241------
Repurchase of Common Stock
-----70-64-63-121-23--91-7--------
Common Dividends Paid
-403-398-398-398-398-393-392-393-393-383-383-383-383-13,788------
Other Financing Activities
201-17-19562728463-12-70-981-286-55-650-676-216-898
Financing Cash Flow
-679-587-295-869-110-548-310-587-162-490-326-383-726-8,8067,388-63-635-675-210-900

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
-1312-1413-113036-6112-6-3618-12-14620-34-503-15
Net Cash Flow
-713513-776913-131343-141-227320-169-8,1558,155434-4198961

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
620624350744196533249655190350134727560665747485633731301886
Free Cash Flow Growth (YoY)
216.33%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
15.96%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
0.320.320.180.390.100.280.130.340.100.180.070.380.290.360.430.280.370.430.17-
Levered Free Cash Flow
1,033614.63225.88913.13153.88565.13175.75673.633174422.38539.75672.75542.25704.5588.5----
Unlevered Free Cash Flow
1,089679292.13981.25220.75632242.63741.13384.5508.2570.5611744.63616711.38588.5----

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
9750-203417-30719-77262-351-143-33930524812611829-91-43-408300
SEC Filings: 10-K · 10-Q