Kenvue (KVUE) Net Cash Flow (2022 - 2026)
Kenvue (KVUE) reported Net Cash Flow of -$58 million for Q3 2026, compared with $80 million a year earlier.
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Analysis
Kenvue (KVUE) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the twelve months ended Sep 27, 2026, Kenvue's Net Cash Flow came in at -$98 million; for FY2025, it came in at -$76 million.
- By year, Net Cash Flow came in at -$221 million in FY2024, $153 million in FY2023 (-72.3%) and $552 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$8.14 billion in Q2 2023 and a high of $8.15 billion in Q1 2023.
- Per Business Quant data, the three quarters before Q3 2026 came in at $23 million (Q2 2026), $27 million (Q1 2026) and -$90 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 5.45 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 176.00 Mn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | -307.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -58.00 Mn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 517.00 Mn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 192.60 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 6.50 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Bath & Body Works | 4.38 Bn | 2.17 Bn | 692.00 Mn | -24.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -58.00 Mn |
| Jun 28, 2026 | 23.00 Mn |
| Mar 29, 2026 | 27.00 Mn |
| Dec 28, 2025 | -90.00 Mn |
| Sep 28, 2025 | 80.00 Mn |
| Jun 29, 2025 | -17.00 Mn |
| Mar 30, 2025 | -49.00 Mn |
| Dec 29, 2024 | 74.00 Mn |
| Sep 29, 2024 | 31.00 Mn |
| Jun 30, 2024 | -135.00 Mn |
| Mar 31, 2024 | -191.00 Mn |
| Dec 31, 2023 | 302.00 Mn |
| Oct 1, 2023 | -157.00 Mn |
| Jul 2, 2023 | -8.14 Bn |
| Apr 2, 2023 | 8.15 Bn |
| Apr 3, 2022 | 86.00 Mn |
API Access
Kenvue Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KVUE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KVUE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KVUE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();