Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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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.

  • On a quarterly basis, Net Cash Flow fell 221.62% to -$90.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$76.0 million, a 65.61% increase, with the full-year FY2025 number at -$76.0 million, up 65.61% from a year prior.
  • Net Cash Flow was -$90.0 million for Q4 2025 at Kenvue, down from $80.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.1 billion in Q2 2023 to a low of -$8.1 billion in Q3 2023.
  • A 4-year average of -$4.5 million and a median of -$17.0 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 9375.58% in 2023, then plummeted 221.62% in 2025.
  • Kenvue's Net Cash Flow stood at $86.0 million in 2022, then skyrocketed by 251.16% to $302.0 million in 2023, then crashed by 75.5% to $74.0 million in 2024, then tumbled by 221.62% to -$90.0 million in 2025.
  • Per Business Quant, the three most recent readings for KVUE's Net Cash Flow are -$90.0 million (Q4 2025), $80.0 million (Q3 2025), and -$17.0 million (Q2 2025).