Kenvue KVUE
NYSE KVUE
$17.25 -0.41 (-2.35%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Kenvue (KVUE) reported Cash from Operations of $688 million for Q2 2026, up 10.8% from $621 million a year earlier and up 40.7% from the prior quarter.

Analysis

Kenvue (KVUE) Cash from Operations (2022 - 2026) Analysis & Trends

Over the twelve months ended Jun 28, 2026, Kenvue's Cash from Operations came in at $2.33 billion, up 11.2% 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 six quarters, with growth averaging 7.7% over the last eight quarters.
  • The high point for year-over-year Cash from Operations in five years was Q1 2025 (growth of 49.1%); the low point was Q1 2024 (a decline of 64.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $489 million (Q1 2026), $854 million (Q4 2025) and $294 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn 5.13 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 995.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 688.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 576.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 908.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn 286.80 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn 330.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 111.67 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn 102.00 Mn
10 Interparfums 3.55 Bn 3.36 Bn 223.53 Mn 45.58 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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