Kenvue Inc. (KVUE) Cash Flow Statement
Kenvue Inc. (KVUE) generated $2.3B of operating cash flow over the twelve months to 2026-06-30, spent $411.0M on capital expenditure and had free cash flow of $1.9B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
KVUEKenvue Inc.Follow KVUE — free
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- Market cap
- 37.6B
- P/E TTM
- 22.5
- Dividend yield
- 4.2%
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 3.17 | 1.77 | 2.20 | 2.33 | |
| Capital expenditure | 0.47 | 0.43 | 0.48 | -0.41 | |
| Free cash flow | 2.70 | 1.34 | 1.72 | 1.91 | |
| Dividends paid | 0.77 | 1.55 | 1.58 | — | |
| Share repurchases | 0.01 | 0.24 | 0.20 | — | |
| Stock-based compensation | 0.19 | 0.25 | 0.14 | — |
USD billions · SEC XBRL
Kenvue Inc. — questions
- What is Kenvue Inc.'s operating cash flow?
- $2.3B over the twelve months to 2026-06-30.
- How much does Kenvue Inc. spend on capital expenditure?
- $411.0M over the twelve months to 2026-06-30.
- What is Kenvue Inc.'s free cash flow?
- $1.9B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Kenvue Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.