Kenvue Cash Flow Statement
NYSE: KVUEConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kenvue free cash flow
In fiscal 2025, Kenvue generated $2.20 billion of operating cash flow and spent $475.0 million on capital expenditures. That left free cash flow of $1.72 billion, a free-cash-flow margin of 11.4% of revenue. Free cash flow was up 29.0% from the prior year's $1.33 billion.
Kenvue returned $1.78 billion to shareholders: $1.58 billion in dividends and $197.0 million in share repurchases, equal to 103% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kenvue cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20232023-01-01 | FY 20222022-01-02 |
|---|---|---|---|---|---|
| Net Income | 1.47B | 1.03B | 1.66B | 2.06B | 2.08B |
| Net Income growth (YoY) | +42.72% | -38.10% | -19.38% | -0.67% | — |
| Depreciation & Amortization | 557.00M | 622.00M | 627.00M | 644.00M | 731.00M |
| Stock-Based Compensation | 136.00M | 254.00M | 188.00M | 137.00M | 141.00M |
| Change in Working Capital | 36.00M | -537.00M | 142.00M | -505.00M | -150.00M |
| Operating Cash Flow | 2.20B | 1.77B | 3.17B | 2.52B | 334.00M |
| Capital Expenditures | -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 | 0 |
| Share Repurchases | -197.00M | -235.00M | -7.00M | 0 | — |
| Debt Issued | 746.00M | 0 | 7.69B | 0 | 0 |
| Debt Repaid | -750.00M | 0 | 0 | — | — |
| Financing Cash Flow | -1.84B | -1.56B | -2.53B | -1.58B | 0 |
| Net Change in Cash | -8.00M | -312.00M | 151.00M | 491.00M | 122.00M |
| Free Cash Flow | 1.72B | 1.33B | 2.70B | 2.15B | 39.00M |
This table shows 5 annual periods of Kenvue's cash flow statement, from FY 2025 back to FY 2022, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KVUE's reporting calendar. What is a cash flow statement?