Kenvue (KVUE) Cash from Operations (2022 - 2026)
Kenvue (KVUE) reported Cash from Operations of $700 million for Q3 2026, up 138.1% from $294 million a year earlier and up 1.7% from the prior quarter.
Kenvue (KVUE) Cash from Operations (2022 - 2026) Analysis & Trends
Over the twelve months ended Sep 27, 2026, Kenvue's Cash from Operations came in at $2.73 billion, up 27.9% year-over-year; for FY2025, it came in at $2.2 billion, up 24.2% from FY2024.
- Cash from Operations has a three-year compound annual growth rate of -4.5% (FY2022 to FY2025).
- By year, Cash from Operations came in at $1.77 billion in FY2024 (-44.2%), $3.17 billion in FY2023 (+25.5%) and $2.53 billion in FY2022.
- Five-year quarterly Cash from Operations spans a low of $249 million in Q3 2024 and a high of $950 million in Q4 2023.
- Year over year, Cash from Operations has now increased in each of the last seven quarters, with growth averaging 32.8% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was Q3 2026 (growth of 138.1%); the low point was Q1 2024 (a decline of 64.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $688 million (Q2 2026), $489 million (Q1 2026) and $854 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 5.77 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.17 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | -166.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 700.00 Mn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 755.00 Mn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 379.60 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 14.65 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 51.00 Mn |
| 10 | Bath & Body Works | 4.38 Bn | 2.17 Bn | 692.00 Mn | 72.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 700.00 Mn |
| Jun 28, 2026 | 688.00 Mn |
| Mar 29, 2026 | 489.00 Mn |
| Dec 28, 2025 | 854.00 Mn |
| Sep 28, 2025 | 294.00 Mn |
| Jun 29, 2025 | 621.00 Mn |
| Mar 30, 2025 | 428.00 Mn |
| Dec 29, 2024 | 793.00 Mn |
| Sep 29, 2024 | 249.00 Mn |
| Jun 30, 2024 | 440.00 Mn |
| Mar 31, 2024 | 287.00 Mn |
| Dec 31, 2023 | 950.00 Mn |
| Oct 1, 2023 | 674.00 Mn |
| Jul 2, 2023 | 742.00 Mn |
| Apr 2, 2023 | 802.00 Mn |
| Apr 3, 2022 | 338.00 Mn |
Kenvue Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KVUE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KVUE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KVUE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();