The cash flow of Kenvue Inc. over the past 5 years
Chart Kenvue Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Kenvue Inc.'s operating cash flow was $2.2B and its capital expenditures $475M, leaving free cash flow of $1.72B. Free cash flow was above zero in all 5 years shown. It ranged from $39M in fiscal 2021 to $2.7B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $475M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $2.2B | $475M | $1.72B |
| 2024ended Dec 29, 2024 | $1.77B | $434M | $1.33B |
| 2023ended Dec 31, 2023 | $3.17B | $469M | $2.7B |
| 2022ended Jan 1, 2023 | $2.52B | $375M | $2.15B |
| 2021ended Jan 2, 2022 | $334M | $295M | $39M |
Fiscal years as Kenvue Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Kenvue Inc.
- The revenue of Kenvue Inc.
- The profitability of Kenvue Inc.
- The debt of Kenvue Inc.
- The dividends of Kenvue Inc.
- All of Kenvue Inc.'s financials, charted
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Not investment advice. This page shows what Kenvue Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.