Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Income Statement
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Kenon Holdings (KEN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Kenon Holdings (KEN) over the last 13 years, with Q3 2025 value amounting to $129.0 million.

  • Kenon Holdings' Free Cash Flow fell 3486.13% to $129.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $151.0 million, marking a year-over-year decrease of 6509.17%. This contributed to the annual value of $125.9 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that Kenon Holdings reported Free Cash Flow of $129.0 million as of Q3 2025, which was down 3486.13% from $34.2 million recorded in Q2 2025.
  • Kenon Holdings' 5-year Free Cash Flow high stood at $620.0 million for Q2 2022, and its period low was -$497.3 million during Q4 2022.
  • Its 5-year average for Free Cash Flow is $58.0 million, with a median of $87.6 million in 2021.
  • Per our database at Business Quant, Kenon Holdings' Free Cash Flow tumbled by 21389.65% in 2021 and then surged by 73783.78% in 2022.
  • Kenon Holdings' Free Cash Flow (Quarter) stood at -$390.7 million in 2021, then fell by 27.29% to -$497.3 million in 2022, then skyrocketed by 120.07% to $99.8 million in 2023, then crashed by 187.33% to -$87.1 million in 2024, then skyrocketed by 248.02% to $129.0 million in 2025.
  • Its last three reported values are $129.0 million in Q3 2025, $34.2 million for Q2 2025, and $75.0 million during Q1 2025.