Kenvue Inc.
KVUE | NYSE
$19.31
$0.00 (0.00%)
Nov 2, 2026, 1:44 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Jan 1, 2023 | Q3 2022 Oct 2, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 760M | 728M | 1.62B | 1.47B | 1.43B | 1.42B | 1.06B | 1.03B | 1.06B | 1.26B | 1.63B | 1.8B | 1.84B | 1.85B | 2.02B | 2.08B | 2.13B | 1.54B | 939M | 411M |
Depreciation & Amortization | 569M | 567M | 564M | 557M | 569M | 610M | 609M | 622M | 646M | 617M | 624M | 627M | 619M | 618M | 631M | 644M | 660M | 508M | 347M | 182M |
Stock-Based Compensation | 59M | 55M | 121M | 136M | 160M | 193M | 217M | 254M | 313M | 257M | 234M | 188M | 75M | 73M | 76M | 76M | 111M | 111M | 70M | 35M |
Other Working Capital | 162M | 499M | 427M | 500M | 311M | -35M | 74M | 1M | 1M | 224M | -89M | -38M | 6M | -167M | 267M | 159M | 37M | -46M | -175M | -147M |
Other Non-Cash Items | 939M | 581M | -273M | -275M | -237M | 124M | 631M | 719M | 662M | 622M | 110M | 6M | 25M | 71M | 61M | 59M | 33M | 10M | 8M | 10M |
Deferred Income Tax | -110M | -81M | -67M | -108M | -51M | -107M | -294M | -285M | -231M | -474M | -285M | -253M | -215M | 134M | 188M | 180M | 199M | 133M | 91M | 71M |
Change in Working Capital | 514M | 475M | 291M | 417M | 262M | -147M | -309M | -571M | -528M | 71M | 340M | 797M | 521M | 182M | 13M | -513M | -242M | -151M | -108M | 300M |
Operating Cash Flow | 2.73B | 2.33B | 2.26B | 2.2B | 2.14B | 2.09B | 1.91B | 1.77B | 1.93B | 2.35B | 2.65B | 3.17B | 2.86B | 2.92B | 2.99B | 2.53B | 2.89B | 2.15B | 1.35B | 1.01B |
Capital Expenditures | -190.2M | -208.2M | -435M | -475M | -497M | -458M | -460M | -434M | -525M | -580M | -567M | -469M | -405M | -394M | -393M | -375M | -339M | -236M | -160M | -123M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 7M | 7M | 7M | n/a | n/a | 2M | 2M | 92M | 92M | 90M | 90M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -683.3M | -690.3M | -475.5M | -435.5M | 10M | 19M | 26M | 15M | -40M | -34M | -39M | -26M | 15M | 1M | 2M | -17M | -9M | -4M | -5M | n/a |
Investing Cash Flow | -399M | -424M | -436M | -436M | -493M | -445M | -440M | -425M | -558M | -607M | -599M | -488M | -390M | -393M | -389M | -390M | -256M | -148M | -75M | -33M |
Debt Repayment | -147M | 498M | 351M | 349M | 212M | 72M | 117M | 159M | 344M | -110M | 732M | 8.25B | 8.16B | 8.42B | 7.68B | 14M | 20M | 5M | 4M | -2M |
Common Stock Repurchased | n/a | -70M | -134M | -197M | -318M | -271M | -207M | -235M | -121M | -98M | -98M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -16M | -11M | -6M | n/a | -1.58B | -1.57B | -1.56B | -1.55B | -1.54B | -1.53B | -14.94B | -14.55B | -14.17B | -13.79B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.27B | -2.28B | -2.03B | -1.99B | 127M | 163M | 102M | 63M | -42M | -185M | -179M | -453M | -438M | -990M | -1.67B | -1.6B | -2.44B | -1.79B | -1.11B | -898M |
Financial Cash Flow | -2.43B | -1.86B | -1.82B | -1.84B | -1.56B | -1.61B | -1.55B | -1.57B | -1.36B | -1.93B | -10.24B | -2.53B | -2.21B | -2.12B | 6.02B | -1.58B | -2.42B | -1.79B | -1.11B | -900M |
Net Cash Flow | -100M | 1.11B | 18M | -8M | 82M | -1.01B | -98M | -312M | -5M | -217M | -8.23B | 151M | 265M | 393M | 8.56B | 491M | 118M | 159M | 150M | 61M |
Free Cash Flow | 2.54B | 2.12B | 1.82B | 1.72B | 1.64B | 1.63B | 1.45B | 1.34B | 1.4B | 1.77B | 2.09B | 2.7B | 2.46B | 2.53B | 2.6B | 2.15B | 2.55B | 1.92B | 1.19B | 886M |
Adj. Free Cash Flow | 2.48B | 2.06B | 1.7B | 1.59B | 1.48B | 1.44B | 1.23B | 1.08B | 1.09B | 1.51B | 1.85B | 2.51B | 2.38B | 2.46B | 2.52B | 2.07B | 2.44B | 1.81B | 1.12B | 851M |
Maintenance CapEx | -454.62M | -472.62M | -421.82M | -461.82M | -497M | -458M | -460M | -429.55M | -520.55M | -561.86M | -526.71M | -406.18M | -339.22M | -341.92M | -363.06M | -372.05M | -339M | n/a | n/a | n/a |
Growth CapEx | 264.42M | 264.42M | -13.18M | -13.18M | n/a | n/a | n/a | -4.45M | -4.45M | -18.14M | -40.29M | -62.82M | -65.78M | -52.08M | -29.94M | -2.95M | n/a | n/a | n/a | n/a |
Owner Earnings | 2.28B | 1.85B | 1.84B | 1.74B | 1.64B | 1.63B | 1.45B | 1.34B | 1.41B | 1.79B | 2.13B | 2.76B | 2.52B | 2.58B | 2.63B | 2.15B | 2.55B | n/a | n/a | n/a |
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