Kenvue Free Cash Flow from 2010 to 2025

KVUE Stock   19.80  0.94  4.53%   
Kenvue's Free Cash Flow is decreasing over the years with slightly volatile fluctuation. Free Cash Flow is expected to dwindle to about 1.7 B. Free Cash Flow is the amount of cash Kenvue Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
2.4 B
Current Value
1.7 B
Quarterly Volatility
715.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kenvue financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kenvue's main balance sheet or income statement drivers, such as Tax Provision of 554 M, Depreciation And Amortization of 553.1 M or Selling General Administrative of 4.5 B, as well as many indicators such as Price To Sales Ratio of 3.62, Dividend Yield of 0.3 or PTB Ratio of 2.28. Kenvue financial statements analysis is a perfect complement when working with Kenvue Valuation or Volatility modules.
  
Check out the analysis of Kenvue Correlation against competitors.

Latest Kenvue's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Kenvue Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Kenvue's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kenvue's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Kenvue Free Cash Flow Regression Statistics

Arithmetic Mean2,456,093,750
Geometric Mean1,996,744,683
Coefficient Of Variation29.13
Mean Deviation435,484,375
Median2,709,000,000
Standard Deviation715,565,065
Sample Variance512033.4T
Range3.1B
R-Value(0.39)
Mean Square Error464684T
R-Squared0.15
Significance0.13
Slope(58,784,853)
Total Sum of Squares7680500.4T

Kenvue Free Cash Flow History

20251.7 B
20242.4 B
20232.7 B
20222.1 B
202139 M
20203.2 B

Other Fundumenentals of Kenvue Inc

Kenvue Free Cash Flow component correlations

About Kenvue Financial Statements

Kenvue stakeholders use historical fundamental indicators, such as Kenvue's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Kenvue investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kenvue's assets and liabilities are reflected in the revenues and expenses on Kenvue's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kenvue Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow2.4 B1.7 B
Free Cash Flow Yield 0.06  0.04 
Free Cash Flow Per Share 1.68  1.25 
EV To Free Cash Flow 15.62  14.84 
Price To Free Cash Flows Ratio 16.96  16.11 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.80 

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When determining whether Kenvue Inc is a strong investment it is important to analyze Kenvue's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kenvue's future performance. For an informed investment choice regarding Kenvue Stock, refer to the following important reports:
Check out the analysis of Kenvue Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kenvue. If investors know Kenvue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kenvue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.805
Earnings Share
0.55
Revenue Per Share
8.072
Quarterly Revenue Growth
(0)
The market value of Kenvue Inc is measured differently than its book value, which is the value of Kenvue that is recorded on the company's balance sheet. Investors also form their own opinion of Kenvue's value that differs from its market value or its book value, called intrinsic value, which is Kenvue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kenvue's market value can be influenced by many factors that don't directly affect Kenvue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kenvue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenvue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenvue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.