TickerFacts.

Kenvue Inc. (KVUE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.72B
Year ended 2025-12-28
$1.91B
Trailing 12 months to 2026-06-28
-7.1%
3-year compound annual growth
$2.70B2022-01-02: $39.00M2023-01-01: $2.15B2023-12-31: $2.70B2024-12-29: $1.33B2025-12-28: $1.72B$1.72B
2022-01-02 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28$1.72B+29.0%2026-02-20, From 2024-12-30
2024-12-29$1.33B-50.5%2026-02-20, From 2024-01-01
2023-12-31$2.70B+25.5%2026-02-20, From 2023-01-02
2023-01-01, Fiscal 2022$2.15Bn/m2025-02-24, From 2022-01-03
2022-01-02, Fiscal 2021$39.00Mn/a2024-03-01, From 2021-01-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Perfumes, Cosmetics & Other Toilet Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Kenvue Inc. (KVUE)2025-12-28$1.72B+29.0%
Estee Lauder Companies Inc (EL)2026-06-30$1.32B+96.4%
Colgate Palmolive Co (CL)2025-12-31$3.63B+2.5%
Coty Inc. (COTY)2026-06-30$348.20M+25.4%
Edgewell Personal Care Co (EPC)2025-09-30$41.40Mn/m
e.l.f. Beauty, Inc. (ELF)2026-03-31$190.06M+64.8%
Interparfums Inc (IPAR)2025-12-31$190.49M+4.1%
Oddity Tech Ltd (ODD)2025-12-31$83.64M-37.8%
Waldencast plc (WALD)2025-12-31-$16.25Mn/m

Compare KVUE, EL, CL, COTY side by side · Screen every company in Perfumes, Cosmetics & Other Toilet Preparations ↗