Annual CFO:
$1.77B-$1.40B(-44.16%)Summary
- As of today, KVUE annual cash from operations is $1.77 billion, with the most recent change of -$1.40 billion (-44.16%) on December 31, 2024.
- During the last 3 years, KVUE annual cash from operations has risen by +$1.44 billion (+429.64%).
- KVUE annual cash from operations is now -47.92% below its all-time high of $3.40 billion, reached on December 1, 2020.
Performance
KVUE Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$294.00M-$327.00M(-52.66%)Summary
- As of today, KVUE quarterly cash from operations is $294.00 million, with the most recent change of -$327.00 million (-52.66%) on September 28, 2025.
- Over the past year, KVUE quarterly cash from operations has increased by +$45.00 million (+18.07%).
- KVUE quarterly cash from operations is now -69.05% below its all-time high of $950.00 million, reached on December 31, 2023.
Performance
KVUE Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$2.14B+$45.00M(+2.15%)Summary
- As of today, KVUE TTM cash from operations is $2.14 billion, with the most recent change of +$45.00 million (+2.15%) on September 28, 2025.
- Over the past year, KVUE TTM cash from operations has increased by +$210.00 million (+10.90%).
- KVUE TTM cash from operations is now -32.58% below its all-time high of $3.17 billion, reached on December 31, 2023.
Performance
KVUE TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KVUE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -44.2% | +18.1% | +10.9% |
| 3Y3 Years | +429.6% | -60.0% | +13.6% |
| 5Y5 Years | -41.0% | - | - |
KVUE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -44.2% | +429.6% | -69.0% | +18.1% | -32.6% | +20.8% |
| 5Y | 5-Year | -47.9% | +429.6% | -69.0% | +18.1% | -32.6% | +532.0% |
| All-Time | All-Time | -47.9% | +429.6% | -69.0% | +18.1% | -32.6% | +532.0% |
KVUE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $294.00M(-52.7%) | $2.14B(+2.2%) |
| Jun 2025 | - | $621.00M(+45.1%) | $2.09B(+9.5%) |
| Mar 2025 | - | $428.00M(-46.0%) | $1.91B(+8.0%) |
| Dec 2024 | $1.77B(-44.2%) | $793.00M(+218.5%) | $1.77B(-8.2%) |
| Sep 2024 | - | $249.00M(-43.4%) | $1.93B(-18.1%) |
| Jun 2024 | - | $440.00M(+53.3%) | $2.35B(-11.4%) |
| Mar 2024 | - | $287.00M(-69.8%) | $2.65B(-16.3%) |
| Dec 2023 | $3.17B | $950.00M(+40.9%) | $3.17B(+10.7%) |
| Sep 2023 | - | $674.00M(-9.2%) | $2.86B(-2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $742.00M(-7.5%) | $2.92B(-2.2%) |
| Mar 2023 | - | $802.00M(+24.5%) | $2.99B(+18.4%) |
| Dec 2022 | $2.52B(+656.0%) | $644.00M(-12.5%) | $2.52B(+34.2%) |
| Sep 2022 | - | $736.00M(-8.8%) | $1.88B(+64.3%) |
| Jun 2022 | - | $807.00M(+138.8%) | $1.15B(+238.8%) |
| Mar 2022 | - | $338.00M | $338.00M |
| Dec 2021 | $334.00M(-90.2%) | - | - |
| Dec 2020 | $3.40B(+13.3%) | - | - |
| Dec 2019 | $3.00B | - | - |
FAQ
- What is Kenvue Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Kenvue Inc.?
- What is Kenvue Inc. annual cash from operations year-on-year change?
- What is Kenvue Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Kenvue Inc.?
- What is Kenvue Inc. quarterly cash from operations year-on-year change?
- What is Kenvue Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Kenvue Inc.?
- What is Kenvue Inc. TTM cash from operations year-on-year change?
What is Kenvue Inc. annual cash from operations?
The current annual cash from operations of KVUE is $1.77B
What is the all-time high annual cash from operations for Kenvue Inc.?
Kenvue Inc. all-time high annual cash from operations is $3.40B
What is Kenvue Inc. annual cash from operations year-on-year change?
Over the past year, KVUE annual cash from operations has changed by -$1.40B (-44.16%)
What is Kenvue Inc. quarterly cash from operations?
The current quarterly cash from operations of KVUE is $294.00M
What is the all-time high quarterly cash from operations for Kenvue Inc.?
Kenvue Inc. all-time high quarterly cash from operations is $950.00M
What is Kenvue Inc. quarterly cash from operations year-on-year change?
Over the past year, KVUE quarterly cash from operations has changed by +$45.00M (+18.07%)
What is Kenvue Inc. TTM cash from operations?
The current TTM cash from operations of KVUE is $2.14B
What is the all-time high TTM cash from operations for Kenvue Inc.?
Kenvue Inc. all-time high TTM cash from operations is $3.17B
What is Kenvue Inc. TTM cash from operations year-on-year change?
Over the past year, KVUE TTM cash from operations has changed by +$210.00M (+10.90%)