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
DateValue
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