Kenvue
KVUE
Last Price
52 Week Range
$14.02 - $25.17
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Kenvue Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $1.03B | $1.47B | ||||||
| $622M | $557M | ||||||
| $-285M | $-108M | ||||||
| $254M | $136M | ||||||
| $-571M | - | ||||||
| $719M | $142M | ||||||
| $1.769B | $2.197B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-434M | $-0.5M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| $9M | $-435.5M | ||||||
| $-425M | $-436M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $159M | - | ||||||
| $-235M | - | ||||||
| $-1.552B | - | ||||||
| $0.063B | $-1.837B | ||||||
| $-1.565B | $-1.837B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $1.382B | $1.07B | ||||||
| $-312M | $-8M | ||||||
| $1.07B | $1.062B | ||||||
| $1.769B | $2.197B | ||||||
| $-434M | $-475M | ||||||
| $1.335B | $1.722B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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