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
DateValue
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