Kenvue (KVUE) Cash from Operations (2022 - 2026)
Kenvue (KVUE) reported Cash from Operations of 489000000.0 for Q1 2026, up 14.25% year-over-year from 428000000.0 in Q1 2025, and down 42.74% quarter-over-quarter from 854000000.0 in Q4 2025.
Kenvue (KVUE) Cash from Operations (2022 - 2026) Analysis & Trends
Kenvue (KVUE) has 5 years of Cash from Operations data on file, last reported at 489000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 489000000.0, up 14.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 2258000000.0 (up 18.22% YoY), and the FY2025 annual result was 2197000000.0, up 24.19% from the prior year.
- Cash from Operations retreated to 489000000.0 in Q1 2026 per KVUE's latest filing, from 854000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 950000000.0 in Q4 2023 and troughed at 249000000.0 in Q3 2024.
- A 5-year average of 568642857.14 and a median of 555000000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 137.28% in 2023, then sank 64.21% in 2024.
- A 5-year view of Cash from Operations shows it stood at 338000000.0 in 2022, then jumped by 181.07% to 950000000.0 in 2023, then slipped by 16.53% to 793000000.0 in 2024, then increased by 7.69% to 854000000.0 in 2025, then sank by 42.74% to 489000000.0 in 2026.
- Business Quant data shows KVUE's Cash from Operations at 489000000.0 in Q1 2026, 854000000.0 in Q4 2025, and 294000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 4.05 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 747.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 489.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 745.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 412.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 174.80 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -122.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 102.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 489.00 Mn |
| Mar 29, 2026 | 489.00 Mn |
| Dec 28, 2025 | 854.00 Mn |
| Dec 28, 2025 | 854.00 Mn |
| Sep 28, 2025 | 294.00 Mn |
| Sep 28, 2025 | 294.00 Mn |
| Jun 29, 2025 | 621.00 Mn |
| Jun 29, 2025 | 621.00 Mn |
| Mar 30, 2025 | 428.00 Mn |
| Mar 30, 2025 | 428.00 Mn |
| Dec 29, 2024 | 793.00 Mn |
| Dec 29, 2024 | 793.00 Mn |
| Sep 29, 2024 | 249.00 Mn |
| Sep 29, 2024 | 249.00 Mn |
| Jun 30, 2024 | 440.00 Mn |
| Jun 30, 2024 | 440.00 Mn |
| Mar 31, 2024 | 287.00 Mn |
| Mar 31, 2024 | 287.00 Mn |
| Dec 31, 2023 | 950.00 Mn |
| Dec 31, 2023 | 950.00 Mn |