Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kenvue (KVUE) Cash from Operations (2022 - 2026)

Kenvue has reported Cash from Operations over the past 4 years, most recently at 854000000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 7.69% to 854000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2197000000.0 through Dec 2025, up 24.19% year-over-year, with the annual reading at 2197000000.0 for FY2025, 24.19% up from the prior year.
  • Cash from Operations was 854000000.0 for Q4 2025 at Kenvue, up from 294000000.0 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.
  • The 4-year median for Cash from Operations is 621000000.0 (2025), against an average of 574769230.77.
  • Year-over-year, Cash from Operations surged 137.28% in 2023 and then crashed 64.21% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 338000000.0 in 2022, then skyrocketed by 181.07% to 950000000.0 in 2023, then fell by 16.53% to 793000000.0 in 2024, then increased by 7.69% to 854000000.0 in 2025.
  • Per Business Quant, the three most recent readings for KVUE's Cash from Operations are 854000000.0 (Q4 2025), 294000000.0 (Q3 2025), and 621000000.0 (Q2 2025).