KVUE · 8-K · 20260806PR000141

Operating Cash Flow Trends

Kenvue Inc. · 2026-08-06 · Importance 34 · Surprise 30

Six-month 2026 operating cash flow increased to $1.2 billion from $1.0 billion in the prior-year period. The improvement was driven by higher net income, partly offset by increased use of working capital. Free cash flow rose to $1.0 billion from $0.8 billion after capital expenditures declined to $0.2 billion from $0.3 billion.

Key facts

• Fiscal six months ended June 28, 2026 Net cash flows from operating activities were $1.2 billion vs $1.0 billion in the prior year period. source
• Free cash flow for the fiscal six months ended June 28, 2026 was $1.0 billion vs $0.8 billion in the prior year period. source
• Capital expenditures for the fiscal six months ended June 28, 2026 were $0.2 billion vs $0.3 billion in the prior year period. source