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Kenvue Inc. (KVUE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.20B
Year ended 2025-12-28
$2.33B
Trailing 12 months to 2026-06-28
-4.5%
3-year compound annual growth
$3.17B2022-01-02: $334.00M2023-01-01: $2.52B2023-12-31: $3.17B2024-12-29: $1.77B2025-12-28: $2.20B$2.20B
2022-01-02 Operating Cash Flow (USD) 2025-12-28
Period endedOperating Cash FlowChange YoYSource filing
2025-12-28$2.20B+24.2%2026-02-20, From 2024-12-30
2024-12-29$1.77B-44.2%2026-02-20, From 2024-01-01
2023-12-31$3.17B+25.5%2026-02-20, From 2023-01-02
2023-01-01, Fiscal 2022$2.52B+656.0%2025-02-24, From 2022-01-03
2022-01-02, Fiscal 2021$334.00Mn/a2024-03-01, From 2021-01-04

Operating 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 endedOperating Cash FlowChange YoY
Kenvue Inc. (KVUE)2025-12-28$2.20B+24.2%
Estee Lauder Companies Inc (EL)2026-06-30$1.77B+39.4%
Colgate Palmolive Co (CL)2025-12-31$4.20B+2.2%
Coty Inc. (COTY)2026-06-30$537.80M+9.2%
Edgewell Personal Care Co (EPC)2025-09-30$118.40Mn/m
e.l.f. Beauty, Inc. (ELF)2026-03-31$212.51M+58.8%
Interparfums Inc (IPAR)2025-12-31$214.90M+14.5%
Oddity Tech Ltd (ODD)2025-12-31$87.58M-36.4%
Waldencast plc (WALD)2025-12-31-$12.82Mn/m

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