annual CFO:
$1.77B-$1.40B(-44.16%)Summary
- As of today (August 24, 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:
$621.00M+$193.00M(+45.09%)Summary
- As of today (August 24, 2025), KVUE quarterly cash flow from operations is $621.00 million, with the most recent change of +$193.00 million (+45.09%) on June 29, 2025.
- Over the past year, KVUE quarterly CFO has increased by +$181.00 million (+41.14%).
- KVUE quarterly CFO is now -34.63% 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:
$2.09B+$181.00M(+9.48%)Summary
- As of today (August 24, 2025), KVUE TTM cash flow from operations is $2.09 billion, with the most recent change of +$181.00 million (+9.48%) on June 29, 2025.
- Over the past year, KVUE TTM CFO has dropped by -$260.00 million (-11.06%).
- KVUE TTM CFO is now -34.00% 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% | +41.1% | -11.1% |
| 3 y3 years | +429.6% | -23.1% | +82.6% |
| 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% | -34.6% | +149.4% | -34.0% | +82.6% |
| 5 y | 5-year | -47.9% | +429.6% | -34.6% | +149.4% | -34.0% | +518.6% |
| alltime | all time | -47.9% | +429.6% | -34.6% | +149.4% | -34.0% | +518.6% |
KVUE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for Kenvue Inc.?
- What is Kenvue Inc. annual CFO year-on-year change?
- What is Kenvue Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kenvue Inc.?
- What is Kenvue Inc. quarterly CFO year-on-year change?
- What is Kenvue Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Kenvue Inc.?
- What is Kenvue Inc. TTM CFO year-on-year change?
What is Kenvue Inc. annual cash flow from operations?
The current annual CFO of KVUE is $1.77B
What is the all time high annual CFO for Kenvue Inc.?
Kenvue Inc. all-time high annual cash flow from operations is $3.40B
What is Kenvue Inc. 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 Inc. quarterly cash flow from operations?
The current quarterly CFO of KVUE is $621.00M
What is the all time high quarterly CFO for Kenvue Inc.?
Kenvue Inc. all-time high quarterly cash flow from operations is $950.00M
What is Kenvue Inc. quarterly CFO year-on-year change?
Over the past year, KVUE quarterly cash flow from operations has changed by +$181.00M (+41.14%)
What is Kenvue Inc. TTM cash flow from operations?
The current TTM CFO of KVUE is $2.09B
What is the all time high TTM CFO for Kenvue Inc.?
Kenvue Inc. all-time high TTM cash flow from operations is $3.17B
What is Kenvue Inc. TTM CFO year-on-year change?
Over the past year, KVUE TTM cash flow from operations has changed by -$260.00M (-11.06%)