Annual FCF
$1.34B$1.36B-50.54%
Summary
- Current Value
- As of today, KVUE annual free cash flow is $1.34B, down -50.54% on
- Historical Performance
- KVUE annual free cash flow is up +3323.08% over the past 3 years, and down -50.72% over the past 5 years
- All-Time High Comparison
- KVUE annual free cash flow is currently -57.86% below its historical high of $3.17B set on
- 3-Year Low Comparison
- KVUE annual free cash flow is at its 3-year low
- Sector Comparison
- KVUE annual free cash flow is higher than 88.80% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.34B | -50.5% | +3323.1% | -50.7% | -50.7% | |
| Quarterly Free Cash Flow | $196.00M | +3.2% | -69.0% | – | – | |
| TTM Free Cash Flow | $1.63B | +16.6% | -1.9% | – | – | |
| Price | $17.00 | -18.5% | – | – | – | |
| Annual Cash From Operations | $1.77B | -44.2% | +429.6% | -41.0% | -41.0% | |
| Annual CAPEX | $434.00M | -7.5% | +47.1% | +50.2% | +50.2% | |
| Annual Dividends Paid | $1.55B | -89.3% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $1.03B | -38.1% | -49.3% | -28.2% | -28.2% | |
| Annual Revenue | $15.46B | +0.1% | +2.8% | +8.0% | +8.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | -50.5% | |
| 5Y | $3.17B | N/A | -57.9% |
| All | $3.17B | -57.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | at low | |
| 5Y | $39.00M | +3323.1% | |
| All | $39.00M | +3323.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.34B | -50.5% | |
| $2.70B | +25.5% | |
| $2.15B | +5,412.8% |
| Year | Value | Change |
|---|---|---|
| $39.00M | -98.8% | |
| $3.17B | +16.9% | |
| $2.71B | - |
FAQ
What is the current annual free cash flow of KVUE?
As of today, KVUE annual free cash flow is $1.34B
What is 1-year change in KVUE annual free cash flow?
KVUE annual free cash flow is down -50.54% year-over-year
What is 3-year change in KVUE annual free cash flow?
KVUE annual free cash flow is up +3323.08% over the past 3 years
How far is KVUE annual free cash flow from its all-time high?
KVUE annual free cash flow is currently -57.86% below its historical high of $3.17B set on December 1, 2020
How does KVUE annual free cash flow rank versus sector peers?
KVUE annual free cash flow is higher than 88.80% of companies in Consumer Defensive sector
When is KVUE next annual earnings release?
The next annual earnings release for KVUE is on
Quarterly FCF
$196.00M$337.00M-63.23%
Summary
- Current Value
- As of today, KVUE quarterly free cash flow is $196.00M, down -63.23% on
- Historical Performance
- KVUE quarterly free cash flow is up +3.16% year-over-year, and down -69.04% over the past 3 years
- All-Time High Comparison
- KVUE quarterly free cash flow is currently -73.76% below its historical high of $747.00M set on
- 3-Year Low Comparison
- KVUE quarterly free cash flow is +46.27% above its 3-year low of $134.00M reached on
- Sector Comparison
- KVUE quarterly free cash flow is higher than 83.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $196.00M | -63.2% | +3.2% | -69.0% | – | |
| Annual Free Cash Flow | $1.34B | – | -50.5% | +3323.1% | -50.7% | |
| TTM Free Cash Flow | $1.63B | +0.4% | +16.6% | -1.9% | – | |
| Price | $17.00 | +2.1% | -18.5% | – | – | |
| Quarterly Cash From Operations | $294.00M | -52.7% | +18.1% | -60.0% | – | |
| Quarterly CAPEX | $98.00M | +11.4% | +66.1% | -4.8% | – | |
| Quarterly Dividends Paid | $398.00M | +1.3% | +1.3% | +100.0% | – | |
| Quarterly Net Income | $398.00M | -5.2% | +3.9% | -32.1% | -3.2% | |
| Quarterly Revenue | $3.76B | -2.0% | -3.5% | -0.5% | +0.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $655.00M | N/A | -70.1% |
| 3Y | $747.00M | -73.8% | |
| 5Y | $747.00M | -73.8% | |
| All | $747.00M | -73.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $196.00M | at low | |
| 3Y | $134.00M | +46.3% | |
| 5Y | $134.00M | +46.3% | |
| All | $134.00M | +46.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KVUE?
As of today, KVUE quarterly free cash flow is $196.00M
What is KVUE quarterly free cash flow most recent change?
KVUE quarterly free cash flow was down -63.23% on September 28, 2025
What is 1-year change in KVUE quarterly free cash flow?
KVUE quarterly free cash flow is up +3.16% year-over-year
How far is KVUE quarterly free cash flow from its all-time high?
KVUE quarterly free cash flow is currently -73.76% below its historical high of $747.00M set on March 31, 2023
How does KVUE quarterly free cash flow rank versus sector peers?
KVUE quarterly free cash flow is higher than 83.02% of companies in Consumer Defensive sector
When is KVUE next earnings release?
The next earnings release for KVUE is on
TTM FCF
$1.63B$6.00M+0.37%
Summary
- Current Value
- As of today, KVUE TTM free cash flow is $1.63B, up +0.37% on
- Historical Performance
- KVUE TTM free cash flow is up +16.56% year-over-year, and down -1.92% over the past 3 years
- All-Time High Comparison
- KVUE TTM free cash flow is currently -39.50% below its historical high of $2.70B set on
- 3-Year Low Comparison
- KVUE TTM free cash flow is +22.87% above its 3-year low of $1.33B reached on
- Sector Comparison
- KVUE TTM free cash flow is higher than 90.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.63B | +0.4% | +16.6% | -1.9% | – | |
| Annual Free Cash Flow | $1.34B | – | -50.5% | +3323.1% | -50.7% | |
| Quarterly Free Cash Flow | $196.00M | -63.2% | +3.2% | -69.0% | – | |
| Price | $17.00 | +2.1% | -18.5% | – | – | |
| TTM Cash From Operations | $2.14B | +2.1% | +10.9% | +13.6% | – | |
| TTM CAPEX | $503.00M | +8.4% | -4.2% | +132.9% | – | |
| TTM Dividends Paid | $1.58B | +0.3% | +2.2% | +100.0% | – | |
| TTM Net Income | $1.43B | +1.1% | +34.7% | -32.7% | +248.7% | |
| TTM Revenue | $15.01B | -0.9% | -2.9% | +0.8% | +302.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | at high | |
| 3Y | $2.70B | -39.5% | |
| 5Y | $2.70B | -39.5% | |
| All | $2.70B | -39.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | N/A | +22.9% |
| 3Y | $1.33B | +22.9% | |
| 5Y | $301.00M | +442.5% | |
| All | $301.00M | +442.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KVUE?
As of today, KVUE TTM free cash flow is $1.63B
What is KVUE TTM free cash flow most recent change?
KVUE TTM free cash flow was up +0.37% on September 28, 2025
What is 1-year change in KVUE TTM free cash flow?
KVUE TTM free cash flow is up +16.56% year-over-year
How far is KVUE TTM free cash flow from its all-time high?
KVUE TTM free cash flow is currently -39.50% below its historical high of $2.70B set on December 31, 2023
How does KVUE TTM free cash flow rank versus sector peers?
KVUE TTM free cash flow is higher than 90.57% of companies in Consumer Defensive sector
When is KVUE next earnings release?
The next earnings release for KVUE is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- KVUE Official Website www.kenvue.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1944048/000194404825000198/0001944048-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1944048/000194404825000033/0001944048-25-000033-index.htm
- KVUE Profile on Yahoo Finance finance.yahoo.com/quote/KVUE
- KVUE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kvue