Kenvue annual free cash flow
2021
2022
2023
2024
2025
Kenvue Free Cash Flow (FCF) History (KVUE)
Kenvue reported $1.72B in free cash flow for fiscal 2025, an increase of 28.99% from the previous fiscal year, with a free cash flow margin of 11.39%.
View full Kenvue company overviewKenvue free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | $1.72B | $387.0M | +28.99% | +11.39% |
| 2024 | 2024-12-29 | $1.33B | −$1.36B | −50.54% | +8.64% |
| 2023 | 2023-12-31 | $2.70B | $549.0M | +25.53% | +17.48% |
| 2022 | 2023-01-01 | $2.15B | $2.11B | +5412.82% | +14.38% |
| 2021 | 2022-01-02 | $39.0M | — | — | +0.26% |
Kenvue quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $624.0M | $91.0M | +17.07% | +15.78% |
| Q1 2026 | 2026-03-29 | $350.0M | $101.0M | +40.56% | +8.95% |
| Q4 2025 | 2025-12-28 | $744.0M | $83.0M | +12.56% | +19.68% |
| Q3 2025 | 2025-09-28 | $196.0M | $6.0M | +3.16% | +5.21% |
| Q2 2025 | 2025-06-29 | $533.0M | $183.0M | +52.29% | +13.88% |
| Q1 2025 | 2025-03-30 | $249.0M | $115.0M | +85.82% | +6.66% |
| Q4 2024 | 2024-12-29 | $661.0M | −$66.0M | −9.08% | +18.05% |
| Q3 2024 | 2024-09-29 | $190.0M | −$370.0M | −66.07% | +4.87% |
| Q2 2024 | 2024-06-30 | $350.0M | −$315.0M | −47.37% | +8.75% |
| Q1 2024 | 2024-03-31 | $134.0M | −$613.0M | −82.06% | +3.44% |
| Q4 2023 | 2023-12-31 | $727.0M | $242.0M | +49.90% | +19.83% |
| Q3 2023 | 2023-10-01 | $560.0M | −$73.0M | −11.53% | +14.30% |
| Q2 2023 | 2023-07-02 | $665.0M | −$66.0M | −9.03% | +16.58% |
| Q1 2023 | 2023-04-02 | $747.0M | $446.0M | +148.17% | +19.39% |
| Q4 2022 | 2023-01-01 | $485.0M | — | — | +12.87% |
| Q3 2022 | 2022-10-02 | $633.0M | — | — | +16.71% |
| Q2 2022 | 2022-07-03 | $731.0M | — | — | +19.22% |
| Q1 2022 | 2022-04-03 | $301.0M | — | — | +8.38% |
Kenvue free cash flow growth trends
Kenvue's latest reported quarter, Q2 2026, generated $624.0M in free cash flow, an increase of 17.07% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kenvue filings at SEC.gov ↗