Kenon Holdings (KEN) Free Cash Flow (2014 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 89.97 Bn | 81.22 Bn | - | -118.00 Mn |
| 2 | Vistra | 47.08 Bn | 40.28 Bn | - | 334.00 Mn |
| 3 | AXIA Energia | 32.91 Bn | 19.89 Bn | 2.59 Bn | 1,539.52 |
| 4 | Nrg Energy | 19.42 Bn | 13.64 Bn | 2.01 Bn | 779.00 Mn |
| 5 | Talen Energy | 15.71 Bn | 13.29 Bn | - | -573.00 Mn |
| 6 | Enlight Renewable Energy | 9.04 Bn | 5.87 Bn | 117.49 Mn | -639.01 Mn |
| 7 | Brookfield Renewable Partners | 7.90 Bn | 8.14 Bn | 927.00 Mn | -800.00 Mn |
| 8 | Clearway Energy | 6.73 Bn | 9.29 Bn | - | 130.00 Mn |
| 9 | Ormat Technologies | 5.35 Bn | 4.09 Bn | 68.70 Mn | -87.40 Mn |
| 10 | Kenon Holdings | 3.34 Bn | -1.11 Bn | 84.00 Mn | 355.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 355.00 Mn |
| Mar 31, 2026 | 108.00 Mn |
| Dec 31, 2025 | -80.61 Mn |
| Sep 30, 2025 | 123.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | -613.59 Mn |
| Sep 30, 2024 | 314.00 Mn |
| Jun 30, 2024 | 83.00 Mn |
| Mar 31, 2024 | 141.00 Mn |
| Dec 31, 2023 | -569.33 Mn |
| Sep 30, 2023 | 136.00 Mn |
| Jun 30, 2023 | 249.00 Mn |
| Mar 31, 2023 | 79.00 Mn |
| Dec 31, 2022 | 48.38 Mn |
| Sep 30, 2022 | 163.00 Mn |
| Jun 30, 2022 | 620.00 Mn |
| Mar 31, 2022 | 103.00 Mn |
| Dec 31, 2021 | -283.13 Mn |
| Sep 30, 2021 | 143.00 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "KEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=KEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();