Kenvue Inc. KVUE
17.80
0.19
1.08%
as of 25 Sep
- Market cap
- $33.8B
- P/E
- 20.5×
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Kenvue Inc. (KVUE) Free cash flow
Kenvue Inc.'s free cash flow for fiscal 2025 was $1.7B, up 31.4% from $1.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from $116.0M (fiscal 2021) to $3.3B (fiscal 2020); the current reading is higher than 43% of that period. Kenvue Inc. ranks 4th of 32 Household & Personal Products companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.7B | 31.38% |
| FY2024 | $1.3B | (51.14%) |
| FY2023 | $2.7B | 26.04% |
| FY2022 | $2.2B | 1,760.34% |
| FY2021 | $116.0M | (96.53%) |
| FY2020 | $3.3B | 19.77% |
| FY2019 | $2.8B | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $624.0M | 78.29% |
| Mar 2026 | $350.0M | (54.43%) |
| Dec 2025 | $768.0M | 291.84% |
| Sep 2025 | $196.0M | (63.23%) |
| 17 more quarters | Free account |
Against its own ten years
Low $116.0M
High $3.3B
Ten-year median
$2.2B
Current reading's percentile
43
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UL Unilever PLC compare | $20.8B |
| CL Colgate-Palmolive Company compare | $3.9B |
| KVUE Kenvue Inc. | $1.9B |
| KMB Kimberly-Clark Corporation compare | $1.9B |
| EL The Estee Lauder Companies Inc. compare | $1.3B |
| CHD Church & Dwight Co., Inc. compare | $1.1B |
| CLX The Clorox Company compare | $405.0M |
| ELF e.l.f. Beauty compare | $280.2M |
| IPAR Interparfums, Inc. compare | $243.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on KVUE
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement