KVUE - CIK 0001944048
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 |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| - |
| Financing cash flow | -$1.84B | -$1.56B | -$2.53B | -$1.58B | $0.00 |