Kenvue (KVUE) Free Cash Flow (2022 - 2026)
Kenvue (KVUE) reported 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 5 years of Free Cash Flow data on file, last reported at $350.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $350.0 million, up 40.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 25.72% YoY), and the FY2025 annual result was $1.7 billion, up 28.99% from the prior year.
- Free Cash Flow slipped to $350.0 million in Q1 2026 per KVUE's latest filing, from $744.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $747.0 million in Q2 2023 and troughed at $134.0 million in Q1 2024.
- A 5-year average of $457.6 million and a median of $441.5 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 148.17% in 2023, then sank 82.06% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $301.0 million in 2022, then soared by 141.53% to $727.0 million in 2023, then declined by 9.08% to $661.0 million in 2024, then increased by 12.56% to $744.0 million in 2025, then sank 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 | Tantech Holdings | 614.71 Bn | 614.68 Bn | - | - |
| 2 | Procter & Gamble | 348.22 Bn | 336.14 Bn | 10.51 Bn | 3.03 Bn |
| 3 | Unilever | 149.79 Bn | 139.31 Bn | - | - |
| 4 | Colgate Palmolive | 71.68 Bn | 70.69 Bn | 3.23 Bn | 609.00 Mn |
| 5 | Kenvue | 34.75 Bn | 34.65 Bn | 2.30 Bn | 350.00 Mn |
| 6 | Kimberly Clark | 33.93 Bn | 33.51 Bn | 1.53 Bn | 321.00 Mn |
| 7 | Estee Lauder Companies | 32.42 Bn | 29.30 Bn | 2.84 Bn | 310.00 Mn |
| 8 | Church & Dwight | 23.04 Bn | 22.53 Bn | 681.40 Mn | 142.90 Mn |
| 9 | Clorox | 11.75 Bn | 10.72 Bn | 722.00 Mn | -165.00 Mn |
| 10 | e.l.f. Beauty | 3.57 Bn | 3.29 Bn | 326.45 Mn | 100.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 727.00 Mn |
| Dec 31, 2023 | 727.00 Mn |