annual CFO:
$1.77B-$1.40B(-44.16%)Summary
- As of today (May 29, 2025), KVUE annual cash flow from operations is $1.77 billion, with the most recent change of -$1.40 billion (-44.16%) on December 29, 2024.
- During the last 3 years, KVUE annual CFO has risen by +$1.44 billion (+429.64%).
- KVUE annual CFO is now -47.92% below its all-time high of $3.40 billion, reached on December 1, 2020.
Performance
KVUE Cash from operations Chart
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quarterly CFO:
$428.00M-$365.00M(-46.03%)Summary
- As of today (May 29, 2025), KVUE quarterly cash flow from operations is $428.00 million, with the most recent change of -$365.00 million (-46.03%) on March 30, 2025.
- Over the past year, KVUE quarterly CFO has increased by +$141.00 million (+49.13%).
- KVUE quarterly CFO is now -54.95% below its all-time high of $950.00 million, reached on December 31, 2023.
Performance
KVUE quarterly CFO Chart
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TTM CFO:
$1.91B+$141.00M(+7.97%)Summary
- As of today (May 29, 2025), KVUE TTM cash flow from operations is $1.91 billion, with the most recent change of +$141.00 million (+7.97%) on March 30, 2025.
- Over the past year, KVUE TTM CFO has dropped by -$743.00 million (-28.01%).
- KVUE TTM CFO is now -39.71% below its all-time high of $3.17 billion, reached on December 31, 2023.
Performance
KVUE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KVUE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.2% | +49.1% | -28.0% |
| 3 y3 years | +429.6% | +26.6% | +465.1% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -44.2% | +429.6% | -55.0% | +71.9% | -39.7% | +465.1% |
| 5 y | 5-year | -47.9% | +429.6% | -55.0% | +71.9% | -39.7% | +465.1% |
| alltime | all time | -47.9% | +429.6% | -55.0% | +71.9% | -39.7% | +465.1% |
KVUE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2023 | - | $742.00M(-7.5%) | $2.92B(-2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Kenvue?
- What is Kenvue annual CFO year-on-year change?
- What is Kenvue quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kenvue?
- What is Kenvue quarterly CFO year-on-year change?
- What is Kenvue TTM cash flow from operations?
- What is the all time high TTM CFO for Kenvue?
- What is Kenvue TTM CFO year-on-year change?
What is Kenvue annual cash flow from operations?
The current annual CFO of KVUE is $1.77B
What is the all time high annual CFO for Kenvue?
Kenvue all-time high annual cash flow from operations is $3.40B
What is Kenvue annual CFO year-on-year change?
Over the past year, KVUE annual cash flow from operations has changed by -$1.40B (-44.16%)
What is Kenvue quarterly cash flow from operations?
The current quarterly CFO of KVUE is $428.00M
What is the all time high quarterly CFO for Kenvue?
Kenvue all-time high quarterly cash flow from operations is $950.00M
What is Kenvue quarterly CFO year-on-year change?
Over the past year, KVUE quarterly cash flow from operations has changed by +$141.00M (+49.13%)
What is Kenvue TTM cash flow from operations?
The current TTM CFO of KVUE is $1.91B
What is the all time high TTM CFO for Kenvue?
Kenvue all-time high TTM cash flow from operations is $3.17B
What is Kenvue TTM CFO year-on-year change?
Over the past year, KVUE TTM cash flow from operations has changed by -$743.00M (-28.01%)