Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kenvue (KVUE) Cash from Operations (2022 - 2025)

Kenvue (KVUE) has disclosed Cash from Operations for 4 consecutive years, with 854000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 7.69% to 854000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2197000000.0 through Dec 2025, up 24.19% year-over-year, with the annual reading at 2197000000.0 for FY2025, 24.19% up from the prior year.
  • Cash from Operations for Q4 2025 was 854000000.0 at Kenvue, up from 294000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 950000000.0 in Q4 2023, with the low at 249000000.0 in Q3 2024.
  • Average Cash from Operations over 4 years is 574769230.77, with a median of 621000000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations soared 137.28% in 2023, then plummeted 64.21% in 2024.
  • Over 4 years, Cash from Operations stood at 338000000.0 in 2022, then soared by 181.07% to 950000000.0 in 2023, then decreased by 16.53% to 793000000.0 in 2024, then grew by 7.69% to 854000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 854000000.0, 294000000.0, and 621000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.