Kenvue (KVUE) Cash from Operations (2022 - 2026)
Kenvue (KVUE) posted quarterly Cash from Operations of 489000000.0 for Q1 2026, up 14.25% year-over-year from 428000000.0 in Q1 2025, and down 42.74% quarter-over-quarter from 854000000.0 in Q4 2025.
Kenvue (KVUE) Cash from Operations (2022 - 2026) Analysis & Trends
Kenvue (KVUE) has reported Cash from Operations for 5 consecutive years, with 489000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 14.25% year-over-year to 489000000.0; the TTM figure through Mar 2026 stood at 2258000000.0 (up 18.22% YoY), while the FY2025 annual figure was 2197000000.0, up 24.19% from the prior year.
- Cash from Operations declined to 489000000.0 in Q1 2026 per KVUE's latest filing, from 854000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 950000000.0 in Q4 2023 and bottomed at 249000000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 568642857.14 across 5 years, with a median of 555000000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 137.28% — and 2024, when it sank 64.21%.
- Kenvue's Cash from Operations stood at 338000000.0 in 2022, then surged by 181.07% to 950000000.0 in 2023, then dropped by 16.53% to 793000000.0 in 2024, then rose by 7.69% to 854000000.0 in 2025, then slumped by 42.74% to 489000000.0 in 2026.
- Business Quant data shows KVUE's Cash from Operations at 489000000.0 in Q1 2026, 854000000.0 in Q4 2025, and 294000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 111.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 688.00 Mn |
| Jun 28, 2026 | 688.00 Mn |
| 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 |