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Kenvue Inc. (KVUE) Cash From Financing

Annual CFF:

-$1.56B+$962.00M(+38.07%)
December 31, 2024

Summary

  • As of today, KVUE annual cash from financing is -$1.56 billion, with the most recent change of +$962.00 million (+38.07%) on December 31, 2024.
  • During the last 3 years, KVUE annual cash from financing has fallen by -$1.56 billion (-100.00%).

Performance

1-Year Change

+38.07%

3-Year Change

-100%

5-Year Change

-128.47%

15-Year Change

-128.47%

KVUE Cash From Financing Chart

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Highlights

Sector Percentile

8.43%
KVUE annual cash from financing is higher than 8.43% of companies in Consumer Defensive sector

Range

All-Time High

$0.00
KVUE annual cash from financing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$2.53B
KVUE annual cash from financing is currently +38.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
KVUE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 5, 2026
KVUE next annual earnings announcement is scheduled for Feb 5, 2026

OtherKVUEcash flow metrics

Annual CFI

-$425.00M
KVUE annual cash from investing is -$425.00 million

Annual CFO

$1.77B
KVUE annual cash from operations is $1.77 billion

Annual FCF

$1.33B
KVUE annual free cash flow is $1.33 billion

Annual CAPEX

$434.00M
KVUE annual capital expenditures is $434.00 million

Quarterly CFF:

-$110.00M+$438.00M(+79.93%)
September 28, 2025

Summary

  • As of today, KVUE quarterly cash from financing is -$110.00 million, with the most recent change of +$438.00 million (+79.93%) on September 28, 2025.
  • Over the past year, KVUE quarterly cash from financing has increased by +$52.00 million (+32.10%).
  • KVUE quarterly cash from financing is now -101.49% below its all-time high of $7.39 billion, reached on March 31, 2023.

Performance

3-Month Change

+79.93%

1-Year Change

+32.1%

3-Year Change

+82.68%

5-Year Change

-

KVUE Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

24.3%
KVUE quarterly cash from financing is higher than 24.3% of companies in Consumer Defensive sector

Range

All-Time High

$7.39B
KVUE quarterly cash from financing is currently -101.49% below its historical high of $7.39 billion

3-Year Low

-$8.81B
KVUE quarterly cash from financing is currently +98.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2025
KVUE previous earnings announcement was published on Sep 28, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
KVUE next earnings announcement is scheduled for Feb 5, 2026

OtherKVUEcash flow metrics

Quarterly CFI

-$104.00M
KVUE quarterly cash from investing is -$104.00 million

Quarterly CFO

$294.00M
KVUE quarterly cash from operations is $294.00 million

Quarterly FCF

$196.00M
KVUE quarterly free cash flow is $196.00 million

Quarterly CAPEX

$98.00M
KVUE quarterly capital expenditures is $98.00 million

TTM CFF:

-$1.55B+$52.00M(+3.24%)
September 28, 2025

Summary

  • As of today, KVUE TTM cash from financing is -$1.55 billion, with the most recent change of +$52.00 million (+3.24%) on September 28, 2025.
  • Over the past year, KVUE TTM cash from financing has dropped by -$194.00 million (-14.25%).
  • KVUE TTM cash from financing is now -125.85% below its all-time high of $6.01 billion, reached on March 31, 2023.

Performance

3-Month Change

+3.24%

1-Year Change

-14.25%

3-Year Change

-2.3%

5-Year Change

-

KVUE TTM Cash From Financing Chart

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Highlights

Sector Percentile

10.75%
KVUE TTM cash from financing is higher than 10.75% of companies in Consumer Defensive sector

Range

All-Time High

$6.01B
KVUE TTM cash from financing is currently -125.85% below its historical high of $6.01 billion

3-Year Low

-$10.24B
KVUE TTM cash from financing is currently +84.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2025
KVUE previous earnings announcement was published on Sep 28, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
KVUE next earnings announcement is scheduled for Feb 5, 2026

OtherKVUEcash flow metrics

TTM CFI

-$493.00M
KVUE TTM cash from investing is -$493.00 million

TTM CFO

$2.14B
KVUE TTM cash from operations is $2.14 billion

TTM FCF

$1.63B
KVUE TTM free cash flow is $1.63 billion

TTM CAPEX

$503.00M
KVUE TTM capital expenditures is $503.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KVUE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+38.1%+32.1%-14.3%
3Y3 Years-100.0%+82.7%-2.3%
5Y5 Years-128.5%--

KVUE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year>-9999.0%+38.1%-101.5%+98.8%-125.8%+84.8%
5Y5-Year>-9999.0%+54.7%-101.5%+98.8%-125.8%+84.8%
All-TimeAll-Time>-9999.0%+54.7%-101.5%+98.8%-125.8%+84.8%

KVUE Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$110.00M(+79.9%)
-$1.55B(+3.2%)
Jun 2025
-
-$548.00M(-76.8%)
-$1.61B(-3.7%)
Mar 2025
-
-$310.00M(+47.2%)
-$1.55B(+1.0%)
Dec 2024
-$1.56B(+38.1%)
-$587.00M(-262.3%)
-$1.56B(-15.0%)
Sep 2024
-
-$162.00M(+66.9%)
-$1.36B(+29.3%)
Jun 2024
-
-$490.00M(-50.3%)
-$1.93B(+81.2%)
Mar 2024
-
-$326.00M(+14.9%)
-$10.24B(-305.3%)
Dec 2023
-$2.53B
-$383.00M(+47.2%)
-$2.53B(-14.5%)
Sep 2023
-
-$726.00M(+91.8%)
-$2.21B(-4.3%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$8.81B(-219.2%)
-$2.12B(-135.2%)
Mar 2023
-
$7.39B(>+9900.0%)
$6.01B(+480.0%)
Dec 2022
-$1.58B(>-9900.0%)
-$63.00M(+90.1%)
-$1.58B(-4.1%)
Sep 2022
-
-$635.00M(+5.9%)
-$1.52B(-71.8%)
Jun 2022
-
-$675.00M(-221.4%)
-$885.00M(-321.4%)
Mar 2022
-
-$210.00M
-$210.00M
Dec 2021
$0.00(+100.0%)
-
-
Dec 2020
-$3.46B(-404.7%)
-
-
Dec 2019
-$685.00M
-
-

FAQ

  • What is Kenvue Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Kenvue Inc.?
  • What is Kenvue Inc. annual cash from financing year-on-year change?
  • What is Kenvue Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Kenvue Inc.?
  • What is Kenvue Inc. quarterly cash from financing year-on-year change?
  • What is Kenvue Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Kenvue Inc.?
  • What is Kenvue Inc. TTM cash from financing year-on-year change?

What is Kenvue Inc. annual cash from financing?

The current annual cash from financing of KVUE is -$1.56B

What is the all-time high annual cash from financing for Kenvue Inc.?

Kenvue Inc. all-time high annual cash from financing is $0.00

What is Kenvue Inc. annual cash from financing year-on-year change?

Over the past year, KVUE annual cash from financing has changed by +$962.00M (+38.07%)

What is Kenvue Inc. quarterly cash from financing?

The current quarterly cash from financing of KVUE is -$110.00M

What is the all-time high quarterly cash from financing for Kenvue Inc.?

Kenvue Inc. all-time high quarterly cash from financing is $7.39B

What is Kenvue Inc. quarterly cash from financing year-on-year change?

Over the past year, KVUE quarterly cash from financing has changed by +$52.00M (+32.10%)

What is Kenvue Inc. TTM cash from financing?

The current TTM cash from financing of KVUE is -$1.55B

What is the all-time high TTM cash from financing for Kenvue Inc.?

Kenvue Inc. all-time high TTM cash from financing is $6.01B

What is Kenvue Inc. TTM cash from financing year-on-year change?

Over the past year, KVUE TTM cash from financing has changed by -$194.00M (-14.25%)
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