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
Others
Ratios

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

Kenvue (KVUE) has disclosed Net Cash Flow for 4 consecutive years, with -$90.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 221.62% to -$90.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$76.0 million through Dec 2025, up 65.61% year-over-year, with the annual reading at -$76.0 million for FY2025, 65.61% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$90.0 million at Kenvue, down from $80.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $8.1 billion in Q2 2023, with the low at -$8.1 billion in Q3 2023.
  • Average Net Cash Flow over 4 years is -$4.5 million, with a median of -$17.0 million recorded in 2025.
  • The sharpest move saw Net Cash Flow surged 9375.58% in 2023, then tumbled 221.62% in 2025.
  • Over 4 years, Net Cash Flow stood at $86.0 million in 2022, then surged by 251.16% to $302.0 million in 2023, then plummeted by 75.5% to $74.0 million in 2024, then crashed by 221.62% to -$90.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$90.0 million, $80.0 million, and -$17.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.