Annual CFO
$265.08M$11.71M-4.23%
Summary
- Current Value
- As of today, KEN annual cash from operations is $265.08M, down -4.23% on
- Historical Performance
- KEN annual cash from operations is up +10.21% over the past 3 years, and up +210.44% over the past 5 years
- All-Time High Comparison
- KEN annual cash from operations is currently -65.64% below its historical high of $771.38M set on
- 3-Year Low Comparison
- KEN annual cash from operations is at its 3-year low
- Sector Comparison
- KEN annual cash from operations is higher than 37.17% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $265.08M | -4.2% | +10.2% | +210.4% | +57.1% | |
| Quarterly Cash From Operations | $94.00M | -15.3% | -40.1% | +224.1% | -4.2% | |
| TTM Cash From Operations | $244.56M | +33.2% | -70.0% | +333.3% | +149.2% | |
| Price | $69.49 | +121.4% | +114.5% | +132.0% | – | |
| Annual Cash From Investing | $135.85M | +131.4% | +166.1% | +2827.9% | +142.4% | |
| Annual Cash From Financing | -$84.09M | -125.9% | -157.4% | -14.2% | -168.8% | |
| Annual Free Cash Flow | -$75.59M | -36.6% | -8828.2% | -248.2% | +69.6% | |
| Annual CAPEX | $340.67M | +2.6% | +42.1% | +890.3% | -18.4% | |
| Annual Net Income | $52.77M | -5.7% | -94.0% | +337.6% | +112.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $771.38M | N/A | -65.6% |
| 5Y | $771.38M | -65.6% | |
| All | $771.38M | -65.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $265.08M | at low | |
| 5Y | $92.20M | N/A | +187.5% |
| All | $52.38M | +406.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KEN?
As of today, KEN annual cash from operations is $265.08M
What is 1-year change in KEN annual cash from operations?
KEN annual cash from operations is down -4.23% year-over-year
What is 3-year change in KEN annual cash from operations?
KEN annual cash from operations is up +10.21% over the past 3 years
How far is KEN annual cash from operations from its all-time high?
KEN annual cash from operations is currently -65.64% below its historical high of $771.38M set on December 31, 2022
How does KEN annual cash from operations rank versus sector peers?
KEN annual cash from operations is higher than 37.17% of companies in Utilities sector
When is KEN next annual earnings release?
The next annual earnings release for KEN is on
Quarterly CFO
$94.00M$77.00M+452.94%
Summary
- Current Value
- As of today, KEN quarterly cash from operations is $94.00M, up +452.94% on
- Historical Performance
- KEN quarterly cash from operations is down -15.32% year-over-year, and down -40.13% over the past 3 years
- All-Time High Comparison
- KEN quarterly cash from operations is currently -82.56% below its historical high of $539.00M set on
- 3-Year Low Comparison
- KEN quarterly cash from operations is +2495.97% above its 3-year low of $3.62M reached on
- Sector Comparison
- KEN quarterly cash from operations is higher than 39.45% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $94.00M | +452.9% | -15.3% | -40.1% | +224.1% | |
| Annual Cash From Operations | $265.08M | – | -4.2% | +10.2% | +210.4% | |
| TTM Cash From Operations | $244.56M | -6.5% | +33.2% | -70.0% | +333.3% | |
| Price | $69.49 | +40.8% | +121.4% | +114.5% | +132.0% | |
| Quarterly Cash From Investing | $356.00M | +1371.4% | +826.5% | +191.8% | +4055.6% | |
| Quarterly Cash From Financing | -$225.00M | -208.2% | -581.8% | +60.2% | -1975.0% | |
| Quarterly Free Cash Flow | $65.00M | +912.5% | +184.4% | -33.0% | +261.1% | |
| Quarterly CAPEX | $29.00M | +16.0% | -84.6% | -51.7% | +163.6% | |
| Quarterly Net Income | $67.00M | +1016.7% | +24.1% | -75.3% | +8.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.00M | at high | |
| 3Y | $163.00M | -42.3% | |
| 5Y | $539.00M | -82.6% | |
| All | $539.00M | -82.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.00M | +452.9% | |
| 3Y | $3.62M | +2496.0% | |
| 5Y | $916.00K | N/A | >+9999.0% |
| All | -$140.00M | +167.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KEN?
As of today, KEN quarterly cash from operations is $94.00M
What is KEN quarterly cash from operations most recent change?
KEN quarterly cash from operations was up +452.94% on September 1, 2025
What is 1-year change in KEN quarterly cash from operations?
KEN quarterly cash from operations is down -15.32% year-over-year
How far is KEN quarterly cash from operations from its all-time high?
KEN quarterly cash from operations is currently -82.56% below its historical high of $539.00M set on June 30, 2022
How does KEN quarterly cash from operations rank versus sector peers?
KEN quarterly cash from operations is higher than 39.45% of companies in Utilities sector
When is KEN next earnings release?
The next earnings release for KEN is on
TTM CFO
$244.56M$17.00M-6.50%
Summary
- Current Value
- As of today, KEN TTM cash from operations is $244.56M, down -6.50% on
- Historical Performance
- KEN TTM cash from operations is up +33.19% year-over-year, and down -69.96% over the past 3 years
- All-Time High Comparison
- KEN TTM cash from operations is currently -69.96% below its historical high of $814.00M set on
- 3-Year Low Comparison
- KEN TTM cash from operations is +64.55% above its 3-year low of $148.62M reached on
- Sector Comparison
- KEN TTM cash from operations is higher than 31.19% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $244.56M | -6.5% | +33.2% | -70.0% | +333.3% | |
| Annual Cash From Operations | $265.08M | – | -4.2% | +10.2% | +210.4% | |
| Quarterly Cash From Operations | $94.00M | +452.9% | -15.3% | -40.1% | +224.1% | |
| Price | $69.49 | +40.8% | +121.4% | +114.5% | +132.0% | |
| TTM Cash From Investing | $504.76M | +406.0% | +419.2% | +144.6% | +227.5% | |
| TTM Cash From Financing | -$234.26M | -454.4% | -259.5% | +80.4% | -3363.1% | |
| TTM Free Cash Flow | $161.90M | +713.8% | +160.5% | -68.2% | +4193.4% | |
| TTM CAPEX | $82.67M | -65.8% | -81.7% | -73.0% | +36.9% | |
| TTM Net Income | -$18.23M | +41.6% | -110.0% | -101.2% | -105.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.56M | -6.5% | |
| 3Y | $768.48M | -68.2% | |
| 5Y | $814.00M | -70.0% | |
| All | $814.00M | -70.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $244.56M | at low | |
| 3Y | $148.62M | +64.5% | |
| 5Y | $60.92M | +301.5% | |
| All | -$137.00M | +278.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KEN?
As of today, KEN TTM cash from operations is $244.56M
What is KEN TTM cash from operations most recent change?
KEN TTM cash from operations was down -6.50% on September 1, 2025
What is 1-year change in KEN TTM cash from operations?
KEN TTM cash from operations is up +33.19% year-over-year
How far is KEN TTM cash from operations from its all-time high?
KEN TTM cash from operations is currently -69.96% below its historical high of $814.00M set on September 30, 2022
How does KEN TTM cash from operations rank versus sector peers?
KEN TTM cash from operations is higher than 31.19% of companies in Utilities sector
When is KEN next earnings release?
The next earnings release for KEN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KEN Official Website www.kenon-holdings.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611005/000117891325001173/0001178913-25-001173-index.htm
- KEN Profile on Yahoo Finance finance.yahoo.com/quote/KEN
- KEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ken