Kenvue Inc. Operating Cash Flow
Kenvue Inc. (KVUE) reported Operating Cash Flow of $1.18 billion for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Kenvue Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $688.00M, a 10.79% increase year-over-year.
- Kenvue Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $489.00M, a 14.25% increase year-over-year.
- Kenvue Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $854.00M, a 7.69% increase year-over-year.
- Kenvue Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $294.00M, a 18.07% increase year-over-year.
- Kenvue Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.20B, a 24.19% increase from fiscal 2024.
- Kenvue Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.77B, a 44.16% decline from fiscal 2023.
- Kenvue Inc. net cash provided by (used in) operating activities for fiscal 2023 was $3.17B, a 25.47% increase from fiscal 2023.
- Kenvue Inc. net cash provided by (used in) operating activities for fiscal 2023 was $2.52B, a 655.99% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $688.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.18B 10-Q · filed 2026-08-06 | $2.03B derived: sum of 3 quarters · filed 2026-08-06 | $2.33B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $489.00M 10-Q · filed 2026-05-07 | $1.34B derived: sum of 2 quarters · filed 2026-05-07 | $1.64B derived: sum of 3 quarters · filed 2026-05-07 | $2.26B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-28 | $854.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.15B derived: sum of 2 quarters · filed 2026-02-20 | $1.77B derived: sum of 3 quarters · filed 2026-08-06 | $2.20B 10-K · filed 2026-02-20 |
| 2025-09-28 | $294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $915.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.34B 10-Q · filed 2025-11-03 | $2.14B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $621.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.05B 10-Q · filed 2026-08-06 | $1.84B derived: sum of 3 quarters · filed 2026-08-06 | $2.09B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $428.00M 10-Q · filed 2026-05-07 | $1.22B derived: sum of 2 quarters · filed 2026-05-07 | $1.47B derived: sum of 3 quarters · filed 2026-05-07 | $1.91B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-29 | $793.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.04B derived: sum of 2 quarters · filed 2026-02-20 | $1.48B derived: sum of 3 quarters · filed 2026-02-20 | $1.77B 10-K · filed 2026-02-20 |
| 2024-09-29 | $249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $689.00M derived: sum of 2 quarters · filed 2025-11-03 | $976.00M 10-Q · filed 2025-11-03 | $1.93B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $440.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $727.00M 10-Q · filed 2025-08-07 | $1.68B derived: sum of 3 quarters · filed 2026-02-20 | $2.35B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $287.00M 10-Q · filed 2025-05-08 | $1.24B derived: sum of 2 quarters · filed 2026-02-20 | $1.91B derived: sum of 3 quarters · filed 2026-02-20 | $2.65B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.62B derived: sum of 2 quarters · filed 2026-02-20 | $2.37B derived: sum of 3 quarters · filed 2026-02-20 | $3.17B 10-K · filed 2026-02-20 |
| 2023-10-01 | $674.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.42B derived: sum of 2 quarters · filed 2024-11-07 | $2.22B 10-Q · filed 2024-11-07 | $2.86B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-07-02 | $742.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.54B 10-Q · filed 2024-08-06 | $2.19B derived: sum of 3 quarters · filed 2025-02-24 | $2.92B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-04-02 | $802.00M 10-Q · filed 2024-05-09 | $1.45B derived: sum of 2 quarters · filed 2025-02-24 | $2.18B derived: sum of 3 quarters · filed 2025-02-24 | $2.99B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-01-01 | $644.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.38B derived: sum of 2 quarters · filed 2025-02-24 | $2.19B derived: sum of 3 quarters · filed 2025-02-24 | $2.52B 10-K · filed 2025-02-24 |
| 2022-10-02 | $736.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.54B derived: sum of 2 quarters · filed 2023-11-03 | $1.88B 10-Q · filed 2023-11-03 | |
| 2022-07-03 | $807.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.15B 10-Q · filed 2023-08-02 | ||
| 2022-04-03 | $338.00M 10-Q · filed 2023-06-02 | |||
| 2022-01-02 | $334.00M 10-K · filed 2024-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| e.l.f. Beauty, Inc. (ELF) | United States | $5.934B | |
| INTERPARFUMS INC (IPAR) | United States | $3.707B | 21.36 |
| COTY INC. (COTY) | United States | $2.307B | -3.15 |
| EDGEWELL PERSONAL CARE Co (EPC) | United States | $1.261B | -13.27 |
| SOLESENCE, INC. (SLSN) | United States | $0.058B | -25.13 |
| Axil Brands, Inc. (AXIL) | United States | $0.042B | 17.24 |
| UNITED GUARDIAN INC (UG) | United States | $0.034B | 13.30 |
| Caring Brands, Inc. (CABR) | United States | $0.013B | |
| BONK, INC. (BNKK) | United States | $0.011B | -0.14 |
| cbdMD, Inc. (YCBD) | United States | $0.005B | -2.59 |