Kenvue (KVUE) Cash from Operations (2022 - 2026)
Kenvue's (KVUE) quarterly Cash from Operations came in at 489000000.0 in Q1 2026, up 14.25% year-on-year from 428000000.0 in Q1 2025, and down 42.74% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations rose 14.25% year-over-year to 489000000.0 in Q1 2026; TTM through Mar 2026 was 2258000000.0, a 18.22% increase from a year earlier, with the FY2025 full-year figure at 2197000000.0, up 24.19% from the prior year.
- Cash from Operations for Q1 2026 stood at 489000000.0, down from 854000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for KVUE reached as high as 950000000.0 in Q4 2023 and fell as low as 249000000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 568642857.14 across 5 years, with a median of 555000000.0 in 2025.
- Across the five-year window, Cash from Operations soared 137.28% in 2023 and tumbled 64.21% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 338000000.0 in 2022, then jumped by 181.07% to 950000000.0 in 2023, then fell by 16.53% to 793000000.0 in 2024, then advanced by 7.69% to 854000000.0 in 2025, then slumped by 42.74% to 489000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | Procter & Gamble | 347.51 Bn | 335.20 Bn | 10.51 Bn | 4.05 Bn |
| 2 | Unilever | 135.03 Bn | 124.55 Bn | - | - |
| 3 | Colgate Palmolive | 73.95 Bn | 72.61 Bn | 3.23 Bn | 747.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 489.00 Mn |
| 5 | Kimberly Clark | 36.98 Bn | 36.44 Bn | 1.53 Bn | 745.00 Mn |
| 6 | Estee Lauder Companies | 29.59 Bn | 26.46 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.47 Bn | 22.97 Bn | 681.40 Mn | 174.80 Mn |
| 8 | Clorox | 11.80 Bn | 10.61 Bn | 722.00 Mn | -122.00 Mn |
| 9 | Yatsen Holding | 6.35 Bn | 6.21 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.69 Bn | 4.40 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 |