Kenvue (KVUE) Cash from Operations (2022 - 2026)
Kenvue's (KVUE) quarterly Cash from Operations came in at $688.0 million in Q2 2026, up 10.79% year-over-year from $621.0 million in Q2 2025, and up 40.7% quarter-over-quarter from $489.0 million in Q1 2026.
Analysis
Kenvue (KVUE) Cash from Operations (2022 - 2026) Analysis & Trends
Kenvue (KVUE) has reported Cash from Operations for 5 consecutive years, with $688.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 10.79% year-over-year to $688.0 million in Q2 2026; TTM through Jun 2026 was $2.3 billion, a 11.19% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, up 24.19% from the prior year.
- Cash from Operations was $688.0 million for Q2 2026 at Kenvue, up from $489.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $950.0 million in Q4 2023 and troughed at $249.0 million in Q3 2024.
- A 5-year average of $576.6 million and a median of $621.0 million in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 137.28% in 2023 and slumped 64.21% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at $338.0 million in 2022, then soared by 181.07% to $950.0 million in 2023, then decreased by 16.53% to $793.0 million in 2024, then grew by 7.69% to $854.0 million in 2025, then slipped by 19.44% to $688.0 million in 2026.
- The last three Cash from Operations figures came in at $688.0 million (Q2 2026), $489.0 million (Q1 2026), and $854.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 995.00 Mn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | 688.00 Mn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 908.00 Mn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | 82.60 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | 118.70 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | 32.90 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | 32.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 688.00 Mn |
| Mar 29, 2026 | 489.00 Mn |
| Dec 28, 2025 | 854.00 Mn |
| Sep 28, 2025 | 294.00 Mn |
| Jun 29, 2025 | 621.00 Mn |
| Mar 30, 2025 | 428.00 Mn |
| Dec 29, 2024 | 793.00 Mn |
| Sep 29, 2024 | 249.00 Mn |
| Jun 30, 2024 | 440.00 Mn |
| Mar 31, 2024 | 287.00 Mn |
| Dec 31, 2023 | 950.00 Mn |
| Oct 1, 2023 | 674.00 Mn |
| Jul 2, 2023 | 742.00 Mn |
| Apr 2, 2023 | 802.00 Mn |
| Apr 3, 2022 | 338.00 Mn |