The table below shows Kenvue Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
$489.00M
$428.00M
$287.00M
$802.00M
$338.00M
Capital expenditure
$139.00M
$179.00M
$153.00M
$55.00M
$37.00M
Investing cash flow
-$167.00M
-$167.00M
-$152.00M
-$41.00M
-$42.00M
Dividends paid
$398.00M
$392.00M
$383.00M
$0.00
-
Stock buybacks
$0.00
$63.00M
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.
