The table below shows Kenvue Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2023
FY 2022
Operating cash flow
$2.20B
$1.77B
$3.17B
$2.52B
$334.00M
Capital expenditure
$475.00M
$434.00M
$469.00M
$375.00M
$295.00M
Investing cash flow
-$436.00M
-$425.00M
-$488.00M
-$390.00M
-$171.00M
Dividends paid
$1.58B
$1.55B
$766.00M
$0.00
$0.00
Stock buybacks
$197.00M
$235.00M
$7.00M
KVUE operating cash flow (10-K history)
Kenvue Inc. reported operating cash flow of $2.20B for fiscal year 2025. That is up 24.2% from $1.77B in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $334.00M (FY 2022) to $2.20B. Figures come from the company's audited annual reports as filed with the SEC.
