KVUE - NYSE
Kenvue Inc.
$16.83
-3.0%Kenvue Inc. operates as a consumer health company worldwide. The company operates through three segments: Self Care, Skin Health and Beauty, and Essential Health. The Self Care segment offers cough, cold and allergy, pain care, digestive health, smoking cessation, and other products under the Tylenol, Nicorette, and Zyrtec brands. The Skin Health and Beauty segment provides face and body care, hair care, and sun and other care products under the Neutrogena, Aveeno, and OGX brand names. The Essential Health segment offers oral and baby, women's health, and wound care products under the Listerine, Johnson's, Band-Aid, and Stayfree brands. The company was incorporated in 2022 and is headquartered in Skillman, New Jersey. Kenvue Inc. operates as a subsidiary of Johnson & Johnson.
At a Glance
Live SnapshotKenvue Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Kenvue Inc. Cash Flow Statement
KVUE • NYSE
| Kenvue Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
1.5B | 1B | 1.7B | 2.1B | 2B | -879M | 1.4B | |
557M | 622M | 627M | 644M | 731M | 746M | 709M | |
-108M | -285M | -114M | 157M | 568M | -801M | 97M | |
136M | 254M | 188M | 137M | 141M | 115M | 102M | |
90M | 719M | 6M | 13M | -5M | -26M | -149M | |
(0.0) | (810M) | (699M) | (316M) | (363M) | (448M) | (284M) | |
52M | -571M | 797M | -513M | -3.1B | 4.2B | 804M | |
2.2B | 1.8B | 3.2B | 2.5B | 334M | 3.4B | 3B | |
INVESTING ACTIVITIES | |||||||
-500K | -434M | -469M | -375M | -295M | -229M | -289M | |
(0.0) | (0.0) | (21M) | -10M | (136M) | (176M) | -1.8B | |
(0.0) | (0.0) | (0.0) | -5M | -12M | -30M | -20M | |
0.0 | 0.0 | 0.0 | 8M | 77M | -146M | -63M | |
-435.5M | 9M | -40M | -8M | -77M | 146M | 63M | |
-436M | -425M | -488M | -390M | -171M | -83M | -2.2B | |
FINANCING ACTIVITIES | |||||||
-197M | -235M | 4.2B | 0.0 | 0.0 | 0.0 | 0.0 | |
-150M | 159M | 8.2B | 14M | -7M | -11M | -40M | |
-1.6B | -1.6B | -14.6B | (0.0) | (0.0) | (0.0) | (0.0) | |
-197M | -235M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
91M | 63M | -460M | -1.6B | 7M | -3.4B | -645M | |
-1.8B | -1.6B | -2.5B | -1.6B | 0.0 | -3.5B | -685M | |
CASH FLOW SUMMARY | |||||||
68M | -91M | -2M | -61M | -41M | 9M | -11M | |
-8M | -312M | 151M | 491M | 122M | -134M | 147M | |
1.1B | 1.4B | 1.2B | 740M | 618M | 752M | 605M | |
1.1B | 1.1B | 1.4B | 1.2B | 740M | 618M | 752M | |
1.7B | 1.3B | 2.7B | 2.2B | 39M | 3.2B | 2.7B |
SEC Filings
KVUE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 10, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 08, 2026 | December 28, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 |
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