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
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Ratios

Kenvue (KVUE) Free Cash Flow (2022 - 2025)

Kenvue (KVUE) has disclosed Free Cash Flow for 4 consecutive years, with $744.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 12.56% to $744.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 28.99% year-over-year, with the annual reading at $1.7 billion for FY2025, 28.99% up from the prior year.
  • Free Cash Flow for Q4 2025 was $744.0 million at Kenvue, up from $196.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $747.0 million in Q2 2023, with the low at $134.0 million in Q1 2024.
  • Average Free Cash Flow over 4 years is $465.9 million, with a median of $533.0 million recorded in 2025.
  • The sharpest move saw Free Cash Flow skyrocketed 148.17% in 2023, then plummeted 82.06% in 2024.
  • Over 4 years, Free Cash Flow stood at $301.0 million in 2022, then surged by 141.53% to $727.0 million in 2023, then dropped by 9.08% to $661.0 million in 2024, then grew by 12.56% to $744.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $744.0 million, $196.0 million, and $533.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.