KVUE
Kenvue Inc.
Stock
$17.20−0.02 (−0.12%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.3B | $2.2B | $1.8B | $3.2B | $2.5B | $334M |
| Capital expenditures | $411M | $475M | $434M | $469M | $375M | $295M |
| Free cash flow | $1.9B | $1.7B | $1.3B | $2.7B | $2.2B | $39M |
| Stock-based compensation | $116M | $136M | $254M | $188M | $137M | $141M |
| Buybacks | $70M | $197M | $235M | $7.0M | $0 | — |
| Dividends paid | $1.6B | $1.6B | $1.6B | $766M | $0 | $0 |
| Dividends per share | $0.83 | $0.83 | $0.81 | $0.40 | — | — |
| Free cash flow margin | 12.4% | 11.4% | 8.6% | 17.5% | 14.4% | 0.3% |