Kenvue Inc.
KVUE Consumer Defensive Household & Personal Products
Kenvue Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.1 billion, down 2.14% from fiscal 2024. In the quarter to June 2026, revenue grew 3.02%, EPS grew 9.09%, free cash flow grew 17.1% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years; insiders bought in the last twelve months.
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Kenvue Inc. (KVUE) Operating cash flow
Kenvue Inc.'s operating cash flow for fiscal 2025 was $2.2B, up 24.2% from $1.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.3B. Over the past ten years it has ranged from $334.0M (fiscal 2021) to $3.4B (fiscal 2020); the current reading is higher than 43% of that period. Kenvue Inc. ranks 5th of 32 Household & Personal Products companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.2B | 24.19% |
| FY2024 | $1.8B | (44.16%) |
| FY2023 | $3.2B | 25.47% |
| FY2022 | $2.5B | 655.99% |
| FY2021 | $334.0M | (90.17%) |
| FY2020 | $3.4B | 13.31% |
| FY2019 | $3.0B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $688.0M | 40.70% |
| Mar 2026 | $489.0M | (42.74%) |
| Dec 2025 | $854.0M | 190.48% |
| Sep 2025 | $294.0M | (52.66%) |
| 17 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UL Unilever PLC compare | $25.3B |
| CL Colgate-Palmolive Company compare | $4.5B |
| KMB Kimberly-Clark Corporation compare | $3.3B |
| KVUE Kenvue Inc. | $2.3B |
| EL The Estee Lauder Companies Inc. compare | $1.8B |
| CHD Church & Dwight Co., Inc. compare | $1.3B |
| CLX The Clorox Company compare | $612.0M |
| ELF e.l.f. Beauty compare | $296.9M |
| IPAR Interparfums, Inc. compare | $256.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on KVUE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement