Kenvue Quarterly Cash Flow Statement
NYSE: KVUEConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kenvue free cash flow
In the quarter ended Jun 28, 2026, Kenvue generated $688.0 million of operating cash flow and spent $64.0 million on capital expenditures. That left free cash flow of $624.0 million, a free-cash-flow margin of 15.8% of revenue. Free cash flow was up 17.1% from the prior year's $533.0 million.
Kenvue returned $398.0 million to shareholders through dividends, equal to 64% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kenvue cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 456.00M | 474.00M | 330.00M | 398.00M | 420.00M | 322.00M | 293.00M | 383.00M | 58.00M | 296.00M | 327.00M | 438.00M |
| Net Income growth (YoY) | +8.57% | +47.20% | +12.63% | +3.92% | +624.14% | +8.78% | -10.40% | -12.56% | -86.51% | -36.89% | -9.42% | -25.26% |
| Depreciation & Amortization | 145.00M | 143.00M | 138.00M | 141.00M | 142.00M | 136.00M | 150.00M | 182.00M | 141.00M | 149.00M | 174.00M | 153.00M |
| Stock-Based Compensation | 32.00M | 29.00M | 30.00M | 25.00M | 37.00M | 44.00M | 54.00M | 58.00M | 61.00M | 81.00M | 113.00M | 2.00M |
| Change in Working Capital | 98.00M | -241.00M | 338.00M | -277.00M | 117.00M | -142.00M | 310.00M | -402.00M | -74.00M | -371.00M | 381.00M | 90.00M |
| Operating Cash Flow | 688.00M | 489.00M | 854.00M | 294.00M | 621.00M | 428.00M | 793.00M | 249.00M | 440.00M | 287.00M | 950.00M | 674.00M |
| Capital Expenditures | -64.00M | -139.00M | -110.00M | -98.00M | -88.00M | -179.00M | -132.00M | -59.00M | -90.00M | -153.00M | -223.00M | -114.00M |
| Investing Cash Flow | -78.00M | -167.00M | -75.00M | -104.00M | -90.00M | -167.00M | -132.00M | -56.00M | -85.00M | -152.00M | -265.00M | -105.00M |
| Dividends Paid | -398.00M | -398.00M | -398.00M | -398.00M | -393.00M | -392.00M | -393.00M | -393.00M | -383.00M | -383.00M | -383.00M | -383.00M |
| Share Repurchases | 0 | 0 | 0 | -70.00M | -64.00M | -63.00M | -121.00M | -23.00M | 0 | -91.00M | -7.00M | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 0 | -750.00M | 0 | 0 | 0 | -750.00M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -587.00M | -295.00M | -869.00M | -110.00M | -548.00M | -310.00M | -587.00M | -162.00M | -490.00M | -326.00M | -383.00M | -726.00M |
| Net Change in Cash | 35.00M | 13.00M | -77.00M | 69.00M | 13.00M | -13.00M | 13.00M | 43.00M | -141.00M | -227.00M | 320.00M | -169.00M |
| Free Cash Flow | 624.00M | 350.00M | 744.00M | 196.00M | 533.00M | 249.00M | 661.00M | 190.00M | 350.00M | 134.00M | 727.00M | 560.00M |
This table shows 12 quarterly periods of Kenvue's cash flow statement, from Q2 2026 back to Q3 2023, 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?