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 - 2026)

Kenvue has reported Net Cash Flow over the past 4 years, most recently at -$90.0 million 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 was -$90.0 million for Q4 2025 at Kenvue, down from $80.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $8.1 billion in Q2 2023 and troughed at -$8.1 billion in Q3 2023.
  • The 4-year median for Net Cash Flow is -$17.0 million (2025), against an average of -$4.5 million.
  • Year-over-year, Net Cash Flow skyrocketed 9375.58% in 2023 and then plummeted 221.62% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $86.0 million in 2022, then soared by 251.16% to $302.0 million in 2023, then tumbled by 75.5% to $74.0 million in 2024, then plummeted 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).