Kenon Holdings (KEN) Free Cash Flow (2010 - 2026)
Kenon Holdings' (KEN) quarterly Free Cash Flow came in at $108.0 million in Q1 2026, up 44.0% year-on-year from $75.0 million in Q1 2025, and down 34.31% quarter-over-quarter from $164.4 million in Q4 2025.
Kenon Holdings (KEN) Free Cash Flow (2010 - 2026) Analysis & Trends
Kenon Holdings has disclosed Free Cash Flow across 17 years of filings, most recently posting $108.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $108.0 million, up 44.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $435.6 million (changed 0.19% YoY), and the FY2025 annual result was $412.4 million, down 31.92% from the prior year.
- Free Cash Flow came in at $108.0 million for Q1 2026 at Kenon Holdings, down from $164.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $620.0 million in Q2 2022 to a low of $34.2 million in Q2 2025.
- The 5-year median for Free Cash Flow is $108.0 million (2026), against an average of $141.0 million.
- Across the five-year window, Free Cash Flow jumped 737.84% in 2022 and tumbled 79.41% in 2023, its largest moves.
- Kenon Holdings' Free Cash Flow stood at $113.7 million in 2022, then increased by 27.48% to $144.9 million in 2023, then tumbled by 53.25% to $67.7 million in 2024, then jumped by 142.67% to $164.4 million in 2025, then slumped by 34.31% to $108.0 million in 2026.
- The last three Free Cash Flow figures came in at $108.0 million (Q1 2026), $164.4 million (Q4 2025), and $129.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 109.38 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 108.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 316.00 Mn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -486.00 Mn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 419.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | -50.68 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | -21.57 Mn |
| 8 | Transalta | - | - | 263.24 Mn | 109.38 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 109.38 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 109.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 108.00 Mn |
| Mar 31, 2026 | 108.00 Mn |
| Dec 31, 2025 | 164.41 Mn |
| Dec 31, 2025 | 164.41 Mn |
| Sep 30, 2025 | 129.00 Mn |
| Sep 30, 2025 | 129.00 Mn |
| Jun 30, 2025 | 34.18 Mn |
| Jun 30, 2025 | 34.18 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | 67.75 Mn |
| Dec 31, 2024 | 67.75 Mn |
| Sep 30, 2024 | 198.04 Mn |
| Sep 30, 2024 | 198.04 Mn |
| Jun 30, 2024 | 95.62 Mn |
| Jun 30, 2024 | 95.62 Mn |
| Mar 31, 2024 | 139.00 Mn |
| Mar 31, 2024 | 139.00 Mn |
| Dec 31, 2023 | 144.91 Mn |
| Dec 31, 2023 | 144.91 Mn |