Annual CFO
$1.77B$1.40B-44.16%
Summary
- Current Value
- As of today, KVUE annual cash from operations is $1.77B, down -44.16% on
- Historical Performance
- KVUE annual cash from operations is up +429.64% over the past 3 years, and down -40.99% over the past 5 years
- All-Time High Comparison
- KVUE annual cash from operations is currently -47.92% below its historical high of $3.40B set on
- 3-Year Low Comparison
- KVUE annual cash from operations is at its 3-year low
- Sector Comparison
- KVUE annual cash from operations is higher than 86.49% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.77B | -44.2% | +429.6% | -41.0% | -41.0% | |
| Quarterly Cash From Operations | $294.00M | +18.1% | -60.0% | – | – | |
| TTM Cash From Operations | $2.14B | +10.9% | +13.6% | – | – | |
| Price | $17.01 | -18.9% | – | – | – | |
| Annual Cash From Investing | -$425.00M | +12.9% | -148.5% | +80.3% | +80.3% | |
| Annual Cash From Financing | -$1.57B | +38.1% | -100.0% | -128.5% | -128.5% | |
| Annual Free Cash Flow | $1.34B | -50.5% | +3323.1% | -50.7% | -50.7% | |
| Annual CAPEX | $434.00M | -7.5% | +47.1% | +50.2% | +50.2% | |
| Annual Net Income | $1.03B | -38.1% | -49.3% | -28.2% | -28.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.17B | -44.2% | |
| 5Y | $3.40B | N/A | -47.9% |
| All | $3.40B | -47.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.77B | at low | |
| 5Y | $334.00M | +429.6% | |
| All | $334.00M | +429.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.77B | -44.2% | |
| $3.17B | +25.5% | |
| $2.53B | +656.0% |
| Year | Value | Change |
|---|---|---|
| $334.00M | -90.2% | |
| $3.40B | +13.3% | |
| $3.00B | - |
FAQ
What is the current annual cash from operations of KVUE?
As of today, KVUE annual cash from operations is $1.77B
What is 1-year change in KVUE annual cash from operations?
KVUE annual cash from operations is down -44.16% year-over-year
What is 3-year change in KVUE annual cash from operations?
KVUE annual cash from operations is up +429.64% over the past 3 years
How far is KVUE annual cash from operations from its all-time high?
KVUE annual cash from operations is currently -47.92% below its historical high of $3.40B set on December 1, 2020
How does KVUE annual cash from operations rank versus sector peers?
KVUE annual cash from operations is higher than 86.49% of companies in Consumer Defensive sector
When is KVUE next annual earnings release?
The next annual earnings release for KVUE is on
Quarterly CFO
$294.00M$327.00M-52.66%
Summary
- Current Value
- As of today, KVUE quarterly cash from operations is $294.00M, down -52.66% on
- Historical Performance
- KVUE quarterly cash from operations is up +18.07% year-over-year, and down -60.05% over the past 3 years
- All-Time High Comparison
- KVUE quarterly cash from operations is currently -69.05% below its historical high of $950.00M set on
- 3-Year Low Comparison
- KVUE quarterly cash from operations is +18.07% above its 3-year low of $249.00M reached on
- Sector Comparison
- KVUE quarterly cash from operations is higher than 81.99% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $294.00M | -52.7% | +18.1% | -60.0% | – | |
| Annual Cash From Operations | $1.77B | – | -44.2% | +429.6% | -41.0% | |
| TTM Cash From Operations | $2.14B | +2.1% | +10.9% | +13.6% | – | |
| Price | $17.01 | +4.9% | -18.9% | – | – | |
| Quarterly Cash From Investing | -$104.00M | -15.6% | -85.7% | +3.7% | – | |
| Quarterly Cash From Financing | -$110.00M | +79.9% | +32.1% | +82.7% | – | |
| Quarterly Free Cash Flow | $196.00M | -63.2% | +3.2% | -69.0% | – | |
| Quarterly CAPEX | $98.00M | +11.4% | +66.1% | -4.8% | – | |
| Quarterly Net Income | $398.00M | -5.2% | +3.9% | -32.1% | -3.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $793.00M | N/A | -62.9% |
| 3Y | $950.00M | -69.0% | |
| 5Y | $950.00M | -69.0% | |
| All | $950.00M | -69.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $294.00M | at low | |
| 3Y | $249.00M | +18.1% | |
| 5Y | $249.00M | +18.1% | |
| All | $249.00M | +18.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KVUE?
As of today, KVUE quarterly cash from operations is $294.00M
What is KVUE quarterly cash from operations most recent change?
KVUE quarterly cash from operations was down -52.66% on September 28, 2025
What is 1-year change in KVUE quarterly cash from operations?
KVUE quarterly cash from operations is up +18.07% year-over-year
How far is KVUE quarterly cash from operations from its all-time high?
KVUE quarterly cash from operations is currently -69.05% below its historical high of $950.00M set on December 31, 2023
How does KVUE quarterly cash from operations rank versus sector peers?
KVUE quarterly cash from operations is higher than 81.99% of companies in Consumer Defensive sector
When is KVUE next earnings release?
The next earnings release for KVUE is on
TTM CFO
$2.14B$45.00M+2.15%
Summary
- Current Value
- As of today, KVUE TTM cash from operations is $2.14B, up +2.15% on
- Historical Performance
- KVUE TTM cash from operations is up +10.90% year-over-year, and up +13.56% over the past 3 years
- All-Time High Comparison
- KVUE TTM cash from operations is currently -32.58% below its historical high of $3.17B set on
- 3-Year Low Comparison
- KVUE TTM cash from operations is +20.75% above its 3-year low of $1.77B reached on
- Sector Comparison
- KVUE TTM cash from operations is higher than 88.15% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.14B | +2.1% | +10.9% | +13.6% | – | |
| Annual Cash From Operations | $1.77B | – | -44.2% | +429.6% | -41.0% | |
| Quarterly Cash From Operations | $294.00M | -52.7% | +18.1% | -60.0% | – | |
| Price | $17.01 | +4.9% | -18.9% | – | – | |
| TTM Cash From Investing | -$493.00M | -10.8% | +11.7% | -121.1% | – | |
| TTM Cash From Financing | -$1.56B | +3.2% | -14.3% | -2.3% | – | |
| TTM Free Cash Flow | $1.63B | +0.4% | +16.6% | -1.9% | – | |
| TTM CAPEX | $503.00M | +8.4% | -4.2% | +132.9% | – | |
| TTM Net Income | $1.43B | +1.1% | +34.7% | -32.7% | +248.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | at high | |
| 3Y | $3.17B | -32.6% | |
| 5Y | $3.17B | -32.6% | |
| All | $3.17B | -32.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | N/A | +20.8% |
| 3Y | $1.77B | +20.8% | |
| 5Y | $338.00M | +532.0% | |
| All | $338.00M | +532.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KVUE?
As of today, KVUE TTM cash from operations is $2.14B
What is KVUE TTM cash from operations most recent change?
KVUE TTM cash from operations was up +2.15% on September 28, 2025
What is 1-year change in KVUE TTM cash from operations?
KVUE TTM cash from operations is up +10.90% year-over-year
How far is KVUE TTM cash from operations from its all-time high?
KVUE TTM cash from operations is currently -32.58% below its historical high of $3.17B set on December 31, 2023
How does KVUE TTM cash from operations rank versus sector peers?
KVUE TTM cash from operations is higher than 88.15% of companies in Consumer Defensive sector
When is KVUE next earnings release?
The next earnings release for KVUE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- KVUE Official Website www.kenvue.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1944048/000194404825000198/0001944048-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1944048/000194404825000033/0001944048-25-000033-index.htm
- KVUE Profile on Yahoo Finance finance.yahoo.com/quote/KVUE
- KVUE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kvue