Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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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.

  • On a quarterly basis, Cash from Operations rose 7.69% to 854000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2197000000.0, a 24.19% increase, with the full-year FY2025 number at 2197000000.0, up 24.19% from a year prior.
  • Cash from Operations was 854000000.0 for Q4 2025 at Kenvue, up from 294000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 950000000.0 in Q4 2023 to a low of 249000000.0 in Q3 2024.
  • A 4-year average of 574769230.77 and a median of 621000000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 137.28% in 2023, then crashed 64.21% in 2024.
  • Kenvue's Cash from Operations stood at 338000000.0 in 2022, then surged by 181.07% to 950000000.0 in 2023, then dropped by 16.53% to 793000000.0 in 2024, then rose by 7.69% to 854000000.0 in 2025.
  • Per Business Quant, the three most recent readings for KVUE's Cash from Operations are 854000000.0 (Q4 2025), 294000000.0 (Q3 2025), and 621000000.0 (Q2 2025).