Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Kenvue Inc. (KVUE) had Free Cash Flow of $350.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.91B |
|
$474.00M |
|
$1.61B |
|
$2.30B |
|
$3.14B |
|
$767.00M |
|
$-95.00M |
|
$672.00M |
|
$672.00M |
|
$474.00M |
|
$474.00M |
|
$474.00M |
|
$474.00M |
|
$767.00M |
|
$910.00M |
|
1.92B |
|
1.92B |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$5.79B |
|
$2.21B |
|
$21.06B |
|
$26.85B |
|
$5.90B |
|
$7.07B |
|
$10.35B |
|
$16.25B |
|
$10.61B |
|
$-7.31B |
|
$10.61B |
|
1.92B |
|
| Cash Flow Statement Financials | |
$489.00M |
|
$-167.00M |
|
$-295.00M |
|
$1.06B |
|
$1.07B |
|
$13.00M |
|
$29.00M |
|
$-398.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
0.40 |
|
0.82 |
|
58.89% |
|
19.62% |
|
19.62% |
|
-- |
|
17.19% |
|
12.13% |
|
|
Free Cash Flow |
$350.00M |
-- |
|
-- |
|
-- |
|
0.15 |
|
0.96 |
|
1.56 |
|
57.58 |
|
4.47% |
|
-6.49% |
|
1.77% |
|
2.68% |
|
$5.53 |
|
$0.18 |
|
$0.25 |
|