Kenon Holdings KEN
NYSE KEN
$59.29 -0.91 (-1.52%)
As of: Oct 1, 2026 · 2:28 PM EDT

Kenon Holdings (KEN) Free Cash Flow (2014 - 2026)

Updated

Kenon Holdings (KEN) posted Free Cash Flow of $355 million for the quarter ended Jun 30, 2026, up 610.0% from $50 million a year earlier and up 228.7% from the prior quarter.

Analysis

Kenon Holdings (KEN) Free Cash Flow (2014 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Kenon Holdings was $756 million, up 49.2% year-over-year; for the year ended Dec 31, 2025, it came in at $412 million, down 32.0% from the prior year.

  • Annual Free Cash Flow has declined for three consecutive years, though with a five-year compound annual growth rate of 19.8% (years ended Dec 2020 to Dec 2025).
  • In prior years, Kenon Holdings' Free Cash Flow was $605.75 million in the year ended Dec 31, 2024 (-0.5%), $608.91 million in the year ended Dec 31, 2023 (-42.2%), $1.05 billion in the year ended Dec 31, 2022 (+119.2%) and $480.19 million in the year ended Dec 31, 2021 (+188.1%).
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Free Cash Flow since the quarter ended Jun 30, 2022.
  • On a year-over-year basis, Free Cash Flow has increased in each of the last three quarters, with growth averaging 91.0% over the last eight quarters.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was the quarter ended Jun 30, 2022, with growth of 737.8%; the weakest was the quarter ended Jun 30, 2024, with a decline of 66.7%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $108 million (quarter ended Mar 31, 2026), $164 million (quarter ended Dec 31, 2025) and $129 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Vistra 46.48 Bn 39.68 Bn - 334.00 Mn
2 AXIA Energia 30.09 Bn 17.03 Bn 2.59 Bn 1.83 Bn
3 Nrg Energy 20.12 Bn 14.34 Bn 2.01 Bn 779.00 Mn
4 Talen Energy 14.98 Bn 12.56 Bn - -573.00 Mn
5 Enlight Renewable Energy 9.17 Bn 6.10 Bn 117.49 Mn 807.92 Mn
6 Brookfield Renewable Partners 7.57 Bn 28.94 Bn 927.00 Mn -800.00 Mn
7 Oklo 6.85 Bn 6.85 Bn - -141.68 Mn
8 Clearway Energy 6.33 Bn 8.89 Bn - 130.00 Mn
9 Ormat Technologies 5.63 Bn 4.37 Bn 68.70 Mn -87.40 Mn
10 Kenon Holdings 3.13 Bn -1.32 Bn 84.00 Mn 355.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 355.00 Mn
Mar 31, 2026 108.00 Mn
Dec 31, 2025 164.00 Mn
Sep 30, 2025 129.00 Mn
Jun 30, 2025 50.00 Mn
Mar 31, 2025 75.00 Mn
Dec 31, 2024 67.75 Mn
Sep 30, 2024 314.00 Mn
Jun 30, 2024 83.00 Mn
Mar 31, 2024 141.00 Mn
Dec 31, 2023 144.91 Mn
Sep 30, 2023 136.00 Mn
Jun 30, 2023 249.00 Mn
Mar 31, 2023 79.00 Mn
Dec 31, 2022 113.67 Mn
Sep 30, 2022 216.00 Mn
Jun 30, 2022 620.00 Mn
Mar 31, 2022 103.00 Mn
Dec 31, 2021 196.19 Mn
Sep 30, 2021 143.00 Mn
API Access

Kenon Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=KEN&period=max&api_key=YOUR_API_KEY