KVUE · 8-K · 20261030PR000167
Operating Cash Flow Trends
Kenvue Inc. · 2026-10-30 · Importance 64 · Surprise 56 · From source text
For the nine months ended September 27, 2026, operating cash flow increased to $1.9 billion from $1.3 billion. Capital expenditures declined to $0.3 billion from $0.4 billion, and free cash flow rose to $1.6 billion from $1.0 billion. The company attributed the higher operating cash flow to increased net income and lower use of working capital.
Key facts
- Kenvue's fiscal nine-month net cash flows from operating activities were $1.9 billion, compared with $1.3 billion; the improvement reflected increased net income and lower working-capital use. source
- Fiscal nine-month capital expenditures were $0.3 billion, compared with $0.4 billion, and free cash flow increased to $1.6 billion from $1.0 billion. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +2.2% | Kenvue's fiscal nine-month net cash flows from operating activities were $1.9 billion, compared with $1.3 billion; the improvement… |