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Kenvue (KVUE) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$1.30 billion (+3323.08%).
  • KVUE annual FCF 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:

$249.00M-$412.00M(-62.33%)
March 30, 2025

Summary

  • As of today (May 29, 2025), KVUE quarterly free cash flow is $249.00 million, with the most recent change of -$412.00 million (-62.33%) on March 30, 2025.
  • Over the past year, KVUE quarterly FCF has increased by +$115.00 million (+85.82%).
  • KVUE quarterly FCF is now -66.67% below its all-time high of $747.00 million, reached on March 31, 2023.

Performance

KVUE quarterly FCF Chart

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TTM FCF:

$1.45B+$115.00M(+8.61%)
March 30, 2025

Summary

  • As of today (May 29, 2025), KVUE TTM free cash flow is $1.45 billion, with the most recent change of +$115.00 million (+8.61%) on March 30, 2025.
  • Over the past year, KVUE TTM FCF has dropped by -$636.00 million (-30.49%).
  • KVUE TTM FCF is now -46.28% below its all-time high of $2.70 billion, reached on December 31, 2023.

Performance

KVUE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

KVUE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-50.5%+85.8%-30.5%
3 y3 years+3323.1%-17.3%+381.7%
5 y5 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
3 y3-year-50.5%+3323.1%-66.7%+85.8%-46.3%+381.7%
5 y5-year-57.9%+3323.1%-66.7%+85.8%-46.3%+381.7%
alltimeall time-57.9%+3323.1%-66.7%+85.8%-46.3%+381.7%

KVUE Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$249.00M(-62.3%)
$1.45B(+8.6%)
Dec 2024
$1.33B(-50.5%)
$661.00M(+247.9%)
$1.33B(-4.7%)
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%)
Jun 2023
-
$665.00M(-11.0%)
$2.53B(-2.5%)
DateAnnualQuarterlyTTM
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 annual free cash flow?
  • What is the all time high annual FCF for Kenvue?
  • What is Kenvue annual FCF year-on-year change?
  • What is Kenvue quarterly free cash flow?
  • What is the all time high quarterly FCF for Kenvue?
  • What is Kenvue quarterly FCF year-on-year change?
  • What is Kenvue TTM free cash flow?
  • What is the all time high TTM FCF for Kenvue?
  • What is Kenvue TTM FCF year-on-year change?

What is Kenvue annual free cash flow?

The current annual FCF of KVUE is $1.33B

What is the all time high annual FCF for Kenvue?

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

What is Kenvue annual FCF year-on-year change?

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

What is Kenvue quarterly free cash flow?

The current quarterly FCF of KVUE is $249.00M

What is the all time high quarterly FCF for Kenvue?

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

What is Kenvue quarterly FCF year-on-year change?

Over the past year, KVUE quarterly free cash flow has changed by +$115.00M (+85.82%)

What is Kenvue TTM free cash flow?

The current TTM FCF of KVUE is $1.45B

What is the all time high TTM FCF for Kenvue?

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

What is Kenvue TTM FCF year-on-year change?

Over the past year, KVUE TTM free cash flow has changed by -$636.00M (-30.49%)
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