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
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