Kenvue (KVUE) Free Cash Flow (2022 - 2026)
Kenvue's (KVUE) quarterly Free Cash Flow came in at $350.0 million in Q1 2026, up 40.56% year-on-year from $249.0 million in Q1 2025, and down 52.96% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow rose 40.56% year-over-year to $350.0 million in Q1 2026; TTM through Mar 2026 was $1.8 billion, a 25.72% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 28.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at $350.0 million, down from $744.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for KVUE reached as high as $747.0 million in Q2 2023 and fell as low as $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.
- Across the five-year window, Free Cash Flow jumped 148.17% in 2023 and tumbled 82.06% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $301.0 million in 2022, then soared by 141.53% to $727.0 million in 2023, then decreased by 9.08% to $661.0 million in 2024, then advanced by 12.56% to $744.0 million in 2025, then slumped by 52.96% to $350.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | 345.45 Bn | 333.14 Bn | 10.51 Bn | 3.03 Bn |
| 2 | Unilever | 133.91 Bn | 123.43 Bn | - | - |
| 3 | Colgate Palmolive | 73.53 Bn | 72.20 Bn | 3.23 Bn | 766.00 Mn |
| 4 | Kenvue | 37.21 Bn | 37.10 Bn | 2.30 Bn | 350.00 Mn |
| 5 | Kimberly Clark | 36.79 Bn | 36.24 Bn | 1.53 Bn | 321.00 Mn |
| 6 | Estee Lauder Companies | 29.52 Bn | 26.40 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.25 Bn | 22.75 Bn | 681.40 Mn | 160.40 Mn |
| 8 | Clorox | 11.66 Bn | 10.48 Bn | 722.00 Mn | -165.00 Mn |
| 9 | Yatsen Holding | 6.31 Bn | 6.17 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.69 Bn | 4.40 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 |