Kenon Holdings (KEN) Free Cash Flow (2010 - 2026)
Kenon Holdings (KEN) reported Free Cash Flow of $111.0 million for Q1 2026, up 42.31% on a YoY basis from $78.0 million in Q1 2025, and up 126.53% sequentially from $49.0 million in Q4 2025.
Kenon Holdings (KEN) Free Cash Flow (2010 - 2026) Analysis & Trends
Kenon Holdings (KEN) has 15 years of Free Cash Flow data on file, last reported at $111.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 42.31% year-over-year to $111.0 million; the trailing twelve-month figure through Mar 2026 stood at $214.0 million (down 38.8% YoY), and the FY2025 full-year result was $412.0 million, down 31.98% from the prior year.
- Free Cash Flow improved to $111.0 million in Q1 2026, from $49.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $610.0 million in Q2 2022 to a low of -$7.9 million in Q4 2023.
- A 5-year average of $126.0 million and a median of $89.0 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 1226.07% in 2022 and slumped 106.96% in 2023, its largest moves.
- Tracing KEN's Free Cash Flow over 5 years: stood at $113.7 million in 2022, then tumbled by 106.96% to -$7.9 million in 2023, then jumped by 297.99% to $15.7 million in 2024, then soared by 212.76% to $49.0 million in 2025, then surged by 126.53% to $111.0 million in 2026.
- Business Quant data shows KEN's Free Cash Flow at $111.0 million in Q1 2026, $49.0 million in Q4 2025, and $29.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 316.00 Mn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -486.00 Mn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 419.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -38.52 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 109.38 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 111.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -21.57 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 | 15.67 Mn |
| Dec 31, 2024 | 15.67 Mn |
| Sep 30, 2024 | 188.00 Mn |
| Sep 30, 2024 | 188.00 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 |