Kenvue reported cash from operations of $688.00M and free cash flow of $624.00M for the quarter ended Jun 2026, up 10.8% year over year. This cash flow statement covers 18 quarters of results from Apr 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 512.00M | 605.00M | 586.00M | 361.00M | 469.00M | 430.00M | 438.00M | 327.00M | 296.00M | 58.00M | 383.00M | 293.00M | 322.00M | 420.00M | 398.00M | 330.00M | 474.00M | 456.00M |
| Share-based CompensationStock Comp. | 35.00M | 35.00M | 460.00M | -77.00M | 11.00M | 81.00M | 61.00M | 58.00M | 54.00M | -59.00M | -53.00M | -35.00M | 283.00M | 29.00M | 56.00M | |||
| Deferred Taxes | 20.00M | 28.00M | -12.00M | -144.00M | 14.00M | -4.00M | -201.00M | -40.00M | -40.00M | -13.00M | -14.00M | 16.00M | -97.00M | 28.00M | -10.00M | |||
| Asset Writedowns and ImpairmentWritedown | 68.00M | 510.00M | 23.00M | |||||||||||||||
| Cash from OperationsCash from Ops. | 338.00M | 802.00M | 742.00M | 674.00M | 950.00M | 287.00M | 440.00M | 249.00M | 793.00M | 428.00M | 621.00M | 294.00M | 854.00M | 489.00M | 688.00M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 165.00M | 161.00M | 152.00M | 148.00M | 153.00M | 174.00M | 149.00M | 141.00M | 182.00M | 150.00M | 136.00M | 142.00M | 141.00M | 138.00M | 143.00M | 145.00M | ||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 60.00M | -23.00M | 78.00M | 42.00M | -141.00M | 124.00M | 109.00M | 110.00M | -125.00M | 99.00M | -48.00M | 96.00M | -35.00M | 136.00M | -28.00M | |||
| Change in InventoryChange Inventory | 194.00M | -17.00M | -126.00M | -132.00M | -74.00M | 63.00M | -14.00M | -62.00M | -169.00M | 66.00M | 51.00M | 27.00M | -132.00M | 19.00M | 50.00M | |||
| Change in Account PayablesChange Payables | -126.00M | 84.00M | 61.00M | -54.00M | 371.00M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -161.00M | -189.00M | 1,294.00M | -97.00M | 446.00M | -181.00M | -56.00M | -336.00M | 37.00M | -22.00M | 131.00M | -198.00M | 132.00M | -77.00M | 197.00M | |||
| Change in TaxesChange Taxes | 36.00M | 272.00M | -479.00M | 154.00M | -278.00M | 27.00M | -71.00M | 53.00M | -70.00M | 62.00M | -91.00M | -51.00M | 53.00M | 33.00M | -48.00M | |||
| Other Working Capital ChangesOther WC Changes | -68.00M | 13.00M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 37.00M | 55.00M | 77.00M | 114.00M | 223.00M | 153.00M | 90.00M | 59.00M | 132.00M | 179.00M | 88.00M | 98.00M | 110.00M | 139.00M | 64.00M | |||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 14.00M | 7.00M | -6.00M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -42.00M | -41.00M | -77.00M | -105.00M | -265.00M | -152.00M | -85.00M | -56.00M | -132.00M | -167.00M | -90.00M | -104.00M | -75.00M | -167.00M | -78.00M | |||
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | -286.00M | 4,527.00M | -12.00M | 3.00M | 46.00M | 28.00M | 27.00M | 56.00M | 9.00M | -1.00M | -17.00M | 1.00M | ||||||
| Cash from Financing ActivitiesCash from Financing | -210.00M | 7,388.00M | -8806.00M | -726.00M | -383.00M | -326.00M | -490.00M | -162.00M | -587.00M | -310.00M | -548.00M | -110.00M | -869.00M | -295.00M | -587.00M | |||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 216.00M | 383.00M | 383.00M | 383.00M | 383.00M | 393.00M | 393.00M | 392.00M | 393.00M | 398.00M | 398.00M | 398.00M | 398.00M | |||||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | 3.00M | 6.00M | -14.00M | -12.00M | 18.00M | -36.00M | -6.00M | 12.00M | -61.00M | 36.00M | 30.00M | -11.00M | 13.00M | -14.00M | 12.00M | |||
| Change in Cash | 89.00M | 8,155.00M | -8155.00M | -169.00M | 320.00M | -227.00M | -141.00M | 43.00M | 13.00M | -13.00M | 13.00M | 69.00M | -77.00M | 13.00M | 35.00M | |||
| Free Cash FlowFCF | 301.00M | 747.00M | 665.00M | 560.00M | 727.00M | 134.00M | 350.00M | 190.00M | 661.00M | 249.00M | 533.00M | 196.00M | 744.00M | 350.00M | 624.00M | |||
| Net Cash FlowNCF | 86.00M | 8,149.00M | -8141.00M | -157.00M | 302.00M | -191.00M | -135.00M | 31.00M | 74.00M | -49.00M | -17.00M | 80.00M | -90.00M | 27.00M | 23.00M |