Kenvue (KVUE) Free Cash Flow (2022 - 2026)
Kenvue (KVUE) posted quarterly Free Cash Flow of $350.0 million for Q1 2026, up 40.56% year-over-year from $249.0 million in Q1 2025, and down 52.96% quarter-over-quarter from $744.0 million in Q4 2025.
Kenvue (KVUE) Free Cash Flow (2022 - 2026) Analysis & Trends
Kenvue (KVUE) has reported Free Cash Flow for 5 consecutive years, with $350.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 40.56% year-over-year to $350.0 million; the TTM figure through Mar 2026 stood at $1.8 billion (up 25.72% YoY), while the FY2025 annual figure was $1.7 billion, up 28.99% from the prior year.
- Free Cash Flow fell to $350.0 million in Q1 2026 per KVUE's latest filing, from $744.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $747.0 million in Q2 2023 and bottomed at $134.0 million in Q1 2024.
- Historically, Free Cash Flow has averaged $457.6 million across 5 years, with a median of $441.5 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 148.17% — and 2024, when it sank 82.06%.
- Kenvue's Free Cash Flow stood at $301.0 million in 2022, then jumped by 141.53% to $727.0 million in 2023, then fell by 9.08% to $661.0 million in 2024, then rose by 12.56% to $744.0 million in 2025, then slumped by 52.96% to $350.0 million in 2026.
- Business Quant data shows KVUE's Free Cash Flow at $350.0 million in Q1 2026, $744.0 million in Q4 2025, and $196.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 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 | 110.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 624.00 Mn |
| Jun 28, 2026 | 624.00 Mn |
| Mar 29, 2026 | 350.00 Mn |
| Mar 29, 2026 | 350.00 Mn |
| Dec 28, 2025 | 744.00 Mn |
| Dec 28, 2025 | 744.00 Mn |
| Sep 28, 2025 | 196.00 Mn |
| Sep 28, 2025 | 196.00 Mn |
| Jun 29, 2025 | 533.00 Mn |
| Jun 29, 2025 | 533.00 Mn |
| Mar 30, 2025 | 249.00 Mn |
| Mar 30, 2025 | 249.00 Mn |
| Dec 29, 2024 | 661.00 Mn |
| Dec 29, 2024 | 661.00 Mn |
| Sep 29, 2024 | 190.00 Mn |
| Sep 29, 2024 | 190.00 Mn |
| Jun 30, 2024 | 350.00 Mn |
| Jun 30, 2024 | 350.00 Mn |
| Mar 31, 2024 | 134.00 Mn |
| Mar 31, 2024 | 134.00 Mn |