Kenvue, Inc. (KVUE)
19.31
-0.25
(-1.28%)
USD |
NYSE |
Oct 30, 16:00
19.42
+0.11
(+0.57%)
After-Hours: 20:00
Kenvue Cash from Operations (Quarterly) : 700.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 700.00M |
| June 30, 2026 | 688.00M |
| March 31, 2026 | 489.00M |
| December 31, 2025 | 854.00M |
| September 30, 2025 | 294.00M |
| June 30, 2025 | 621.00M |
| March 31, 2025 | 428.00M |
| December 31, 2024 | 793.00M |
| September 30, 2024 | 249.00M |
| June 30, 2024 | 440.00M |
| 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 |
| December 31, 2022 | 644.00M |
| September 30, 2022 | 736.00M |
| June 30, 2022 | 807.00M |
| March 31, 2022 | 338.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Stephan Co. | -0.109M |
| Reliv' International, Inc. | -0.3928M |
| Natural Health Trends Corp. | -1.092M |
| Stemsation International, Inc. | 0.001M |
| Twinlab Consolidated Holdings, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -79.00M |
| Cash from Financing (Quarterly) | -679.00M |
| Free Cash Flow | 2.338B |
| Free Cash Flow Per Share (Quarterly) | 0.3219 |
| Free Cash Flow to Equity (Quarterly) | 892.00M |
| Free Cash Flow to Firm (Quarterly) | 693.43M |
| Free Cash Flow Yield | 6.30% |