Kenvue Inc.
KVUE | NYSE
$19.31
$0.00 (0.00%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter 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 | 430M | -474M | 474M | 330M | 398M | 420M | 322M | 293M | 383M | 58M | 296M | 327M | 577M | 430M | 469M | 361M | 586M | 604M | 528M | 411M |
Depreciation & Amortization | 143M | 145M | 143M | 138M | 141M | 142M | 136M | 150M | 182M | 141M | 149M | 174M | 153M | 148M | 152M | 166M | 152M | 161M | 165M | 182M |
Stock-Based Compensation | 29M | -29M | 29M | 30M | 25M | 37M | 44M | 54M | 58M | 61M | 81M | 113M | 2M | 38M | 35M | n/a | n/a | 41M | 35M | 35M |
Other Working Capital | 42M | -29M | 29M | 120M | 379M | -101M | 102M | -69M | 33M | 8M | 29M | -69M | 256M | -305M | 80M | -25M | 83M | 129M | -28M | -147M |
Other Non-Cash Items | 14M | 871M | 18M | 36M | -344M | 17M | 16M | 74M | 17M | 524M | 104M | 17M | -23M | 12M | n/a | 36M | 23M | 2M | -2M | 10M |
Deferred Income Tax | -13M | -28M | 28M | -97M | 16M | -14M | -13M | -40M | -40M | -201M | -4M | 14M | -283M | -12M | 28M | 52M | 66M | 42M | 20M | 71M |
Change in Working Capital | 97M | 203M | -203M | 417M | 58M | 19M | -77M | 262M | -351M | -143M | -339M | 305M | 248M | 126M | 118M | 29M | -91M | -43M | -408M | 300M |
Operating Cash Flow | 700M | 688M | 489M | 854M | 294M | 621M | 428M | 793M | 249M | 440M | 287M | 950M | 674M | 742M | 802M | 644M | 736M | 807M | 338M | 1.01B |
Capital Expenditures | -80M | 138.8M | -139M | -110M | -98M | -88M | -179M | -132M | -59M | -90M | -153M | -223M | -114M | -77M | -55M | -159M | -103M | -76M | -37M | -123M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | 2M | n/a | 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 | 1M | -216.8M | -28M | -439.5M | -6M | -2M | 12M | 6M | 3M | 5M | 1M | -49M | 9M | n/a | 14M | -8M | -5M | 1M | -5M | n/a |
Investing Cash Flow | -79M | -78M | -167M | -75M | -104M | -90M | -167M | -132M | -56M | -85M | -152M | -265M | -105M | -77M | -41M | -167M | -108M | -73M | -42M | -33M |
Debt Repayment | -296M | n/a | 120M | 29M | 349M | -147M | 118M | -108M | 209M | -102M | 160M | 77M | -245M | 740M | 7.67B | -8M | 15M | 1M | 6M | -2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -70M | -64M | -63M | -121M | -23M | n/a | -91M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -403M | -398M | -398M | 1.18B | -398M | -393M | -392M | -393M | -393M | -383M | -383M | -383M | -383M | -13.79B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 20M | -189M | -17M | -2.08B | 9M | 56M | 27M | 35M | 45M | -5M | -12M | -70M | -98M | 1M | -286M | -55M | -650M | -676M | -216M | -898M |
Financial Cash Flow | -679M | -587M | -295M | -869M | -110M | -548M | -310M | -587M | -162M | -490M | -326M | -383M | -726M | -8.81B | 7.39B | -63M | -635M | -675M | -210M | -900M |
Net Cash Flow | -71M | 35M | 13M | -77M | 1.14B | -1.06B | -13M | 13M | 43M | -141M | -227M | 320M | -169M | -8.16B | 8.16B | 434M | -41M | 9M | 89M | 61M |
Free Cash Flow | 620M | 826.8M | 350M | 744M | 196M | 533M | 249M | 661M | 190M | 350M | 134M | 727M | 560M | 665M | 747M | 485M | 633M | 731M | 301M | 886M |
Adj. Free Cash Flow | 591M | 855.8M | 321M | 714M | 171M | 496M | 205M | 607M | 132M | 289M | 53M | 614M | 558M | 627M | 712M | 485M | 633M | 690M | 266M | 851M |
Maintenance CapEx | -80M | -138.8M | -139M | -96.82M | -98M | -88M | -179M | -132M | -59M | -90M | -148.55M | -223M | -100.3M | -54.86M | -28.02M | -156.05M | -103M | -76M | -37M | -123M |
Growth CapEx | n/a | 277.6M | n/a | -13.18M | n/a | n/a | n/a | n/a | n/a | n/a | -4.45M | n/a | -13.7M | -22.14M | -26.98M | -2.95M | n/a | n/a | n/a | n/a |
Owner Earnings | 620M | 549.2M | 350M | 757.18M | 196M | 533M | 249M | 661M | 190M | 350M | 138.45M | 727M | 573.7M | 687.14M | 773.98M | 487.95M | 633M | 731M | 301M | 886M |
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