Kenon Holdings (KEN) Free Cash Flow (2010 - 2026)
Kenon Holdings (KEN) posted Free Cash Flow of $111.0 million for Q1 2026, up 126.53% sequentially from $49.0 million in Q4 2025, and up 42.31% YoY from $78.0 million in Q1 2025.
Kenon Holdings (KEN) Free Cash Flow (2010 - 2026) Analysis & Trends
Kenon Holdings has reported Free Cash Flow for 15 years, with the latest figure at $111.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 42.31% year-over-year to $111.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $214.0 million (down 59.44% YoY) and the FY2025 annual result came in at $412.0 million, down 31.98% from the prior year.
- Free Cash Flow improved to $111.0 million in Q1 2026 per KEN's latest filing, from $49.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $610.0 million in Q2 2022 and troughed at -$7.9 million in Q4 2023.
- A 5-year average of $136.4 million and a median of $89.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 1226.07% in 2022, then plunged 106.96% in 2023.
- Over 5 years, Free Cash Flow stood at $113.7 million in 2022, then slumped by 106.96% to -$7.9 million in 2023, then soared by 955.14% to $67.7 million in 2024, then retreated by 27.59% to $49.0 million in 2025, then surged by 126.53% to $111.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $111.0 million, $49.0 million, and $29.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 334.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 779.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -573.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | -141.68 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 50.60 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 63.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | -85.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.00 Mn |
| Mar 31, 2026 | 111.00 Mn |
| Dec 31, 2025 | 49.00 Mn |
| Dec 31, 2025 | 49.00 Mn |
| Sep 30, 2025 | 29.00 Mn |
| Sep 30, 2025 | 29.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Dec 31, 2024 | 67.67 Mn |
| Dec 31, 2024 | 67.67 Mn |
| Sep 30, 2024 | 314.00 Mn |
| Sep 30, 2024 | 314.00 Mn |
| Jun 30, 2024 | 68.00 Mn |
| Jun 30, 2024 | 68.00 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Dec 31, 2023 | -7.91 Mn |
| Dec 31, 2023 | -7.91 Mn |