Kenvue Inc (KVUE)
18.62
+0.55
(+3.04%)
USD |
NYSE |
Jun 17, 10:57
Kenvue Cash from Operations (Quarterly): 287.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 287.00M |
| December 31, 2023 | 950.00M |
| September 30, 2023 | 674.00M |
| June 30, 2023 | 742.00M |
| March 31, 2023 | 802.00M |
| Date | Value |
|---|---|
| December 31, 2022 | 644.00M |
| September 30, 2022 | 736.00M |
| June 30, 2022 | 807.00M |
| March 31, 2022 | 338.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
287.00M
Minimum
Mar 2024
950.00M
Maximum
Dec 2023
664.44M
Average
736.00M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Hims & Hers Health Inc | 25.84M |
| The Beauty Health Co | -16.85M |
| Waldencast PLC | -- |
| European Wax Center Inc | 10.72M |
| Grove Collaborative Holdings Inc | -12.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -152.00M |
| Cash from Financing (Quarterly) | -326.00M |
| Free Cash Flow | 2.086B |
| Free Cash Flow Per Share (Quarterly) | 0.0698 |
| Free Cash Flow to Equity (Quarterly) | -135.00M |
| Free Cash Flow to Firm (Quarterly) | 199.85M |
| Free Cash Flow Yield | 5.90% |