annual CFO:
$265.08M-$11.71M(-4.23%)Summary
- As of today (May 29, 2025), KEN annual cash flow from operations is $265.08 million, with the most recent change of -$11.71 million (-4.23%) on December 31, 2024.
- During the last 3 years, KEN annual CFO has risen by +$24.55 million (+10.21%).
- KEN annual CFO is now -65.64% below its all-time high of $771.38 million, reached on December 31, 2022.
Performance
KEN Cash from operations Chart
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quarterly CFO:
$52.08M-$73.92M(-58.67%)Summary
- As of today (May 29, 2025), KEN quarterly cash flow from operations is $52.08 million, with the most recent change of -$73.92 million (-58.67%) on December 31, 2024.
- Over the past year, KEN quarterly CFO has increased by +$40.29 million (+341.81%).
- KEN quarterly CFO is now -90.39% below its all-time high of $542.00 million, reached on June 30, 2022.
Performance
KEN quarterly CFO Chart
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TTM CFO:
$265.08M+$40.29M(+17.92%)Summary
- As of today (May 29, 2025), KEN TTM cash flow from operations is $265.08 million, with the most recent change of +$40.29 million (+17.92%) on December 31, 2024.
- Over the past year, KEN TTM CFO has dropped by -$11.71 million (-4.23%).
- KEN TTM CFO is now -68.08% below its all-time high of $830.53 million, reached on September 30, 2022.
Performance
KEN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KEN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.2% | +341.8% | -4.2% |
| 3 y3 years | +10.2% | -51.6% | +10.2% |
| 5 y5 years | +210.4% | +590.8% | +354.0% |
KEN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -65.6% | +10.2% | -90.4% | +341.8% | -68.1% | +51.7% |
| 5 y | 5-year | -65.6% | +210.4% | -90.4% | +466.3% | -68.1% | +354.0% |
| alltime | all time | -65.6% | +406.1% | -90.4% | +138.9% | -68.1% | +582.3% |
KEN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $265.08M(-4.2%) | $52.08M(-58.7%) | $265.08M(+17.9%) |
| Sep 2024 | - | $126.00M(+641.2%) | $224.79M(+28.6%) |
| Jun 2024 | - | $17.00M(-75.7%) | $174.79M(-45.5%) |
| Mar 2024 | - | $70.00M(+493.8%) | $320.79M(+15.9%) |
| Dec 2023 | $276.79M(-64.1%) | $11.79M(-84.5%) | $276.79M(-11.7%) |
| Sep 2023 | - | $76.00M(-53.4%) | $313.38M(-21.7%) |
| Jun 2023 | - | $163.00M(+526.9%) | $400.38M(-48.6%) |
| Mar 2023 | - | $26.00M(-46.3%) | $779.38M(+1.0%) |
| Dec 2022 | $771.38M(+220.7%) | $48.38M(-70.3%) | $771.38M(-7.1%) |
| Sep 2022 | - | $163.00M(-69.9%) | $830.53M(+10.7%) |
| Jun 2022 | - | $542.00M(+2911.1%) | $750.53M(+217.3%) |
| Mar 2022 | - | $18.00M(-83.3%) | $236.53M(-1.7%) |
| Dec 2021 | $240.53M(+160.9%) | $107.53M(+29.6%) | $240.53M(+69.2%) |
| Sep 2021 | - | $83.00M(+196.4%) | $142.20M(+51.0%) |
| Jun 2021 | - | $28.00M(+27.3%) | $94.20M(0.0%) |
| Mar 2021 | - | $22.00M(+139.2%) | $94.20M(+2.2%) |
| Dec 2020 | $92.20M(+8.0%) | $9.20M(-73.7%) | $92.20M(+27.4%) |
| Sep 2020 | - | $35.00M(+25.0%) | $72.39M(-7.7%) |
| Jun 2020 | - | $28.00M(+40.0%) | $78.39M(+34.3%) |
| Mar 2020 | - | $20.00M(-288.5%) | $58.39M(-31.6%) |
| Dec 2019 | $85.39M | -$10.61M(-125.9%) | $85.39M(-67.1%) |
| Sep 2019 | - | $41.00M(+412.5%) | $259.38M(+13.6%) |
| Jun 2019 | - | $8.00M(-83.0%) | $228.38M(-2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $47.00M(-71.2%) | $233.38M(+345.6%) |
| Dec 2018 | $52.38M(-86.6%) | $163.38M(+1533.8%) | $52.38M(+34.8%) |
| Sep 2018 | - | $10.00M(-23.1%) | $38.85M(-43.6%) |
| Jun 2018 | - | $13.00M(-109.7%) | $68.85M(-56.1%) |
| Mar 2018 | - | -$134.00M(-189.4%) | $156.85M(-60.0%) |
| Dec 2017 | $391.85M(+141.4%) | $149.85M(+274.6%) | $391.85M(+32.7%) |
| Sep 2017 | - | $40.00M(-60.4%) | $295.34M(-8.1%) |
| Jun 2017 | - | $101.00M(0.0%) | $321.34M(+18.0%) |
| Mar 2017 | - | $101.00M(+89.4%) | $272.34M(+67.8%) |
| Dec 2016 | $162.34M(-44.1%) | $53.34M(-19.2%) | $162.34M(+2.0%) |
| Sep 2016 | - | $66.00M(+26.9%) | $159.17M(-27.5%) |
| Jun 2016 | - | $52.00M(-677.8%) | $219.57M(-10.8%) |
| Mar 2016 | - | -$9.00M(-117.9%) | $246.18M(-15.2%) |
| Dec 2015 | $290.17M(-29.3%) | $50.17M(-60.3%) | $290.17M(-5.9%) |
| Sep 2015 | - | $126.40M(+60.8%) | $308.45M(+0.8%) |
| Jun 2015 | - | $78.61M(+124.7%) | $306.04M(-11.9%) |
| Mar 2015 | - | $34.99M(-48.9%) | $347.21M(-15.4%) |
| Dec 2014 | $410.38M(+59.7%) | $68.45M(-44.8%) | $410.38M(+20.0%) |
| Sep 2014 | - | $123.99M(+3.5%) | $341.92M(+56.9%) |
| Jun 2014 | - | $119.77M(+22.0%) | $217.93M(+122.0%) |
| Mar 2014 | - | $98.16M | $98.16M |
| Dec 2013 | $256.96M(+52.3%) | - | - |
| Dec 2012 | $168.72M | - | - |
FAQ
- What is Kenon Holdings annual cash flow from operations?
- What is the all time high annual CFO for Kenon Holdings?
- What is Kenon Holdings annual CFO year-on-year change?
- What is Kenon Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kenon Holdings?
- What is Kenon Holdings quarterly CFO year-on-year change?
- What is Kenon Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Kenon Holdings?
- What is Kenon Holdings TTM CFO year-on-year change?
What is Kenon Holdings annual cash flow from operations?
The current annual CFO of KEN is $265.08M
What is the all time high annual CFO for Kenon Holdings?
Kenon Holdings all-time high annual cash flow from operations is $771.38M
What is Kenon Holdings annual CFO year-on-year change?
Over the past year, KEN annual cash flow from operations has changed by -$11.71M (-4.23%)
What is Kenon Holdings quarterly cash flow from operations?
The current quarterly CFO of KEN is $52.08M
What is the all time high quarterly CFO for Kenon Holdings?
Kenon Holdings all-time high quarterly cash flow from operations is $542.00M
What is Kenon Holdings quarterly CFO year-on-year change?
Over the past year, KEN quarterly cash flow from operations has changed by +$40.29M (+341.81%)
What is Kenon Holdings TTM cash flow from operations?
The current TTM CFO of KEN is $265.08M
What is the all time high TTM CFO for Kenon Holdings?
Kenon Holdings all-time high TTM cash flow from operations is $830.53M
What is Kenon Holdings TTM CFO year-on-year change?
Over the past year, KEN TTM cash flow from operations has changed by -$11.71M (-4.23%)