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

Historic Net Cash Flow for Kenvue (KVUE) over the last 4 years, with Q3 2025 value amounting to $80.0 million.

  • Kenvue's Net Cash Flow rose 15806.45% to $80.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $88.0 million, marking a year-over-year increase of 115714.29%. This contributed to the annual value of -$221.0 million for FY2024, which is 24444.44% down from last year.
  • Per Kenvue's latest filing, its Net Cash Flow stood at $80.0 million for Q3 2025, which was up 15806.45% from -$17.0 million recorded in Q2 2025.
  • Over the past 5 years, Kenvue's Net Cash Flow peaked at $8.1 billion during Q2 2023, and registered a low of -$8.1 billion during Q3 2023.
  • In the last 4 years, Kenvue's Net Cash Flow had a median value of $7.0 million in 2024 and averaged $2.7 million.
  • As far as peak fluctuations go, Kenvue's Net Cash Flow surged by 937558.14% in 2023, and later crashed by 10234.38% in 2024.
  • Quarter analysis of 4 years shows Kenvue's 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 grew by 8.11% to $80.0 million in 2025.
  • Its last three reported values are $80.0 million in Q3 2025, -$17.0 million for Q2 2025, and -$49.0 million during Q1 2025.