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
DateValue
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