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Kenvue Inc. (KVUE) Free Cash Flow

Annual FCF:

$1.33B-$1.36B(-50.54%)
December 29, 2024

Summary

  • As of today, KVUE annual free cash flow is $1.33 billion, with the most recent change of -$1.36 billion (-50.54%) on December 29, 2024.
  • During the last 3 years, KVUE annual free cash flow has risen by +$1.30 billion (+3323.08%).
  • KVUE annual free cash flow is now -57.86% below its all-time high of $3.17 billion, reached on December 1, 2020.

Performance

KVUE Free Cash Flow Chart

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Quarterly FCF:

$533.00M+$284.00M(+114.06%)
June 29, 2025

Summary

  • As of today, KVUE quarterly free cash flow is $533.00 million, with the most recent change of +$284.00 million (+114.06%) on June 29, 2025.
  • Over the past year, KVUE quarterly free cash flow has increased by +$183.00 million (+52.29%).
  • KVUE quarterly free cash flow is now -28.65% below its all-time high of $747.00 million, reached on March 31, 2023.

Performance

KVUE Quarterly Free Cash Flow Chart

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TTM FCF:

$1.63B+$183.00M(+12.67%)
June 29, 2025

Summary

  • As of today, KVUE TTM free cash flow is $1.63 billion, with the most recent change of +$183.00 million (+12.67%) on June 29, 2025.
  • Over the past year, KVUE TTM free cash flow has dropped by -$144.00 million (-8.13%).
  • KVUE TTM free cash flow is now -39.72% below its all-time high of $2.70 billion, reached on December 31, 2023.

Performance

KVUE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

KVUE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-50.5%+52.3%-8.1%
3Y3 Years+3323.1%-27.1%+57.7%
5Y5 Years-50.7%--

KVUE Free Cash Flow 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-50.5%+3323.1%-28.6%+297.8%-39.7%+22.4%
5Y5-Year-57.9%+3323.1%-28.6%+297.8%-39.7%+440.5%
All-TimeAll-Time-57.9%+3323.1%-28.6%+297.8%-39.7%+440.5%

KVUE Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$533.00M(+114.1%)
$1.63B(+12.7%)
Mar 2025
-
$249.00M(-62.0%)
$1.44B(+8.7%)
Dec 2024
$1.33B(-50.5%)
$655.00M(+244.7%)
$1.33B(-5.1%)
Sep 2024
-
$190.00M(-45.7%)
$1.40B(-20.9%)
Jun 2024
-
$350.00M(+161.2%)
$1.77B(-15.1%)
Mar 2024
-
$134.00M(-81.6%)
$2.09B(-22.7%)
Dec 2023
$2.70B
$727.00M(+29.8%)
$2.70B(+9.8%)
Sep 2023
-
$560.00M(-15.8%)
$2.46B(-2.9%)
DateAnnualQuarterlyTTM
Jun 2023
-
$665.00M(-11.0%)
$2.53B(-2.5%)
Mar 2023
-
$747.00M(+54.0%)
$2.60B(+20.7%)
Dec 2022
$2.15B(+5412.8%)
$485.00M(-23.4%)
$2.15B(+29.1%)
Sep 2022
-
$633.00M(-13.4%)
$1.67B(+61.3%)
Jun 2022
-
$731.00M(+142.9%)
$1.03B(+242.9%)
Mar 2022
-
$301.00M
$301.00M
Dec 2021
$39.00M(-98.8%)
-
-
Dec 2020
$3.17B(+16.9%)
-
-
Dec 2019
$2.71B
-
-

FAQ

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

What is Kenvue Inc. annual free cash flow?

The current annual free cash flow of KVUE is $1.33B

What is the all-time high annual free cash flow for Kenvue Inc.?

Kenvue Inc. all-time high annual free cash flow is $3.17B

What is Kenvue Inc. annual free cash flow year-on-year change?

Over the past year, KVUE annual free cash flow has changed by -$1.36B (-50.54%)

What is Kenvue Inc. quarterly free cash flow?

The current quarterly free cash flow of KVUE is $533.00M

What is the all-time high quarterly free cash flow for Kenvue Inc.?

Kenvue Inc. all-time high quarterly free cash flow is $747.00M

What is Kenvue Inc. quarterly free cash flow year-on-year change?

Over the past year, KVUE quarterly free cash flow has changed by +$183.00M (+52.29%)

What is Kenvue Inc. TTM free cash flow?

The current TTM free cash flow of KVUE is $1.63B

What is the all-time high TTM free cash flow for Kenvue Inc.?

Kenvue Inc. all-time high TTM free cash flow is $2.70B

What is Kenvue Inc. TTM free cash flow year-on-year change?

Over the past year, KVUE TTM free cash flow has changed by -$144.00M (-8.13%)
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