KVUE
Kenvue Inc.
17.80$
+1.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.2% | 25.9% | 7.4% | 11.0% | 6.4% | 21.7% | 11.4% | 16.2% | 7.8% | 22.6% | 12.5% | 17.4% | 15.1% | |
| 3.9% | 4.7% | 3.8% | 3.5% | 4.7% | 4.0% | 3.6% | 3.7% | 3.7% | 3.7% | 3.7% | -3.6% | 1.8% | |
| 0.1% | 3.1% | 2.1% | 1.5% | 1.5% | 1.5% | 1.2% | 1.0% | 0.7% | 0.8% | 0.7% | -0.7% | 0.4% | |
| -7.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.3% | 8.3% | -8.7% | -3.6% | -9.0% | 7.2% | -2.1% | 0.5% | 1.5% | 11.0% | -5.2% | 5.1% | 3.1% | |
| 2.9% | 6.1% | 3.9% | 2.3% | 1.5% | 3.6% | 4.8% | 2.3% | 2.6% | 2.9% | 3.6% | 3.5% | 3.2% | |
| -2.7% | -7.2% | -3.9% | -2.1% | -1.4% | -3.6% | -4.5% | -2.3% | -2.8% | -2.0% | -4.3% | -2.0% | -2.8% | |
| 9.8% | 10.4% | 9.8% | 9.6% | 10.1% | 10.7% | 10.5% | 10.2% | 10.6% | 31.3% | 10.2% | 10.1% | 15.4% | |
| 0.0% | -0.2% | -2.3% | 0.0% | -0.6% | -3.3% | -1.7% | -1.7% | -1.9% | 0.0% | 0.0% | 0.0% | -0.5% | |
| -6.3% | – | – | – | 5.3% | -2.9% | 3.2% | -3.8% | 9.3% | -12.4% | 3.1% | -4.8% | -1.2% | |
| -18.5% | -10.4% | -8.4% | -12.3% | -4.2% | -16.0% | -8.3% | -14.3% | -2.9% | -23.0% | -7.5% | -14.8% | -12.1% | |
| -4.3% | 8.7% | -5.8% | -3.5% | 1.1% | 0.4% | -0.3% | -27.5% | 30.2% | -2.0% | 0.3% | 0.9% | 7.2% | |
| 14.3% | 19.8% | 3.4% | 8.8% | 4.9% | 18.1% | 6.7% | 13.9% | 5.2% | 19.7% | 9.0% | 20.9% | 13.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.