Annual CFO:
$265.08M-$11.71M(-4.23%)Summary
- As of today, KEN annual cash 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 cash from operations has risen by +$24.55 million (+10.21%).
- KEN annual cash from operations 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:
$17.00M-$40.00M(-70.18%)Summary
- As of today, KEN quarterly cash from operations is $17.00 million, with the most recent change of -$40.00 million (-70.18%) on June 30, 2025.
- Over the past year, KEN quarterly cash from operations has increased by +$7.00 million (+70.00%).
- KEN quarterly cash from operations is now -96.85% below its all-time high of $539.00 million, reached on June 30, 2022.
Performance
KEN Quarterly Cash From Operations Chart
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TTM CFO:
$261.56M+$7.00M(+2.75%)Summary
- As of today, KEN TTM cash from operations is $261.56 million, with the most recent change of +$7.00 million (+2.75%) on June 30, 2025.
- Over the past year, KEN TTM cash from operations has increased by +$112.94 million (+75.99%).
- KEN TTM cash from operations is now -67.87% below its all-time high of $814.00 million, reached on September 30, 2022.
Performance
KEN TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -4.2% | +70.0% | +76.0% |
| 3Y3 Years | +10.2% | -96.8% | -66.3% |
| 5Y5 Years | +210.4% | -22.7% | +363.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -65.6% | +10.2% | -89.6% | +369.5% | -67.9% | +76.0% |
| 5Y | 5-Year | -65.6% | +210.4% | -96.8% | +1755.9% | -67.9% | +363.4% |
| All-Time | All-Time | -65.6% | +406.1% | -96.8% | +112.1% | -67.9% | +290.9% |
KEN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $17.00M(-70.2%) | $261.56M(+2.7%) |
| Mar 2025 | - | $57.00M(-25.6%) | $254.56M(-0.8%) |
| Dec 2024 | $265.08M(-4.2%) | $76.56M(-31.0%) | $256.56M(+39.7%) |
| Sep 2024 | - | $111.00M(+1010.0%) | $183.62M(+23.5%) |
| Jun 2024 | - | $10.00M(-83.1%) | $148.62M(-50.7%) |
| Mar 2024 | - | $59.00M(+1529.4%) | $301.62M(+13.1%) |
| Dec 2023 | $276.79M(-64.1%) | $3.62M(-95.2%) | $266.62M(-14.4%) |
| Sep 2023 | - | $76.00M(-53.4%) | $311.48M(-20.6%) |
| Jun 2023 | - | $163.00M(+579.2%) | $392.48M(-48.9%) |
| Mar 2023 | - | $24.00M(-50.5%) | $768.48M(+1.6%) |
| Dec 2022 | $771.38M(+220.7%) | $48.48M(-69.1%) | $756.48M(-7.1%) |
| Sep 2022 | - | $157.00M(-70.9%) | $814.00M(+4.9%) |
| Jun 2022 | - | $539.00M(+4391.7%) | $776.00M(+201.9%) |
| Mar 2022 | - | $12.00M(-88.7%) | $257.00M(+0.4%) |
| Dec 2021 | $240.53M(+160.9%) | $106.00M(-10.9%) | $256.00M(+69.6%) |
| Sep 2021 | - | $119.00M(+495.0%) | $150.92M(+147.7%) |
| Jun 2021 | - | $20.00M(+81.8%) | $60.92M(-3.2%) |
| Mar 2021 | - | $11.00M(+1100.9%) | $62.92M(-7.4%) |
| Dec 2020 | $92.20M(+8.0%) | $916.00K(-96.8%) | $67.92M(+20.3%) |
| Sep 2020 | - | $29.00M(+31.8%) | $56.44M(-6.6%) |
| Jun 2020 | - | $22.00M(+37.5%) | $60.44M(+53.2%) |
| Mar 2020 | - | $16.00M(+251.6%) | $39.44M(-40.6%) |
| Dec 2019 | $85.39M | -$10.56M(-132.0%) | $66.44M(-71.9%) |
| Sep 2019 | - | $33.00M(+3200.0%) | $236.08M(+8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $1.00M(-97.7%) | $217.08M(-2.7%) |
| Mar 2019 | - | $43.00M(-73.0%) | $223.08M(+456.6%) |
| Dec 2018 | $52.38M(-86.6%) | $159.08M(+1036.3%) | $40.08M(+133.7%) |
| Sep 2018 | - | $14.00M(+100.0%) | -$119.00M(+13.1%) |
| Jun 2018 | - | $7.00M(+105.0%) | -$137.00M(-38.4%) |
| Mar 2018 | - | -$140.00M(-3400.0%) | -$99.00M(-195.9%) |
| Dec 2017 | $391.85M(+141.4%) | - | - |
| Sep 2017 | - | -$4.00M(-108.9%) | $103.24M(-28.4%) |
| Jun 2017 | - | $45.00M(-34.8%) | $144.24M(+23.5%) |
| Mar 2017 | - | $69.00M(+1120.6%) | $116.79M(+577.5%) |
| Dec 2016 | $162.34M(-44.1%) | -$6.76M(-118.3%) | $17.24M(-63.7%) |
| Sep 2016 | - | $37.00M(+110.9%) | $47.51M(-61.1%) |
| Jun 2016 | - | $17.55M(+157.4%) | $122.19M(-22.2%) |
| Mar 2016 | - | -$30.55M(-229.9%) | $157.13M(-23.1%) |
| Dec 2015 | $290.17M(-29.3%) | $23.51M(-78.9%) | $204.24M(-18.0%) |
| Sep 2015 | - | $111.67M(+112.8%) | $249.18M(-4.7%) |
| Jun 2015 | - | $52.49M(+216.9%) | $261.49M(-20.5%) |
| Mar 2015 | - | $16.56M(-75.8%) | $328.78M(-19.9%) |
| 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 Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for Kenon Holdings Ltd.?
- What is Kenon Holdings Ltd. annual cash from operations year-on-year change?
- What is Kenon Holdings Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Kenon Holdings Ltd.?
- What is Kenon Holdings Ltd. quarterly cash from operations year-on-year change?
- What is Kenon Holdings Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for Kenon Holdings Ltd.?
- What is Kenon Holdings Ltd. TTM cash from operations year-on-year change?
What is Kenon Holdings Ltd. annual cash from operations?
The current annual cash from operations of KEN is $265.08M
What is the all-time high annual cash from operations for Kenon Holdings Ltd.?
Kenon Holdings Ltd. all-time high annual cash from operations is $771.38M
What is Kenon Holdings Ltd. annual cash from operations year-on-year change?
Over the past year, KEN annual cash from operations has changed by -$11.71M (-4.23%)
What is Kenon Holdings Ltd. quarterly cash from operations?
The current quarterly cash from operations of KEN is $17.00M
What is the all-time high quarterly cash from operations for Kenon Holdings Ltd.?
Kenon Holdings Ltd. all-time high quarterly cash from operations is $539.00M
What is Kenon Holdings Ltd. quarterly cash from operations year-on-year change?
Over the past year, KEN quarterly cash from operations has changed by +$7.00M (+70.00%)
What is Kenon Holdings Ltd. TTM cash from operations?
The current TTM cash from operations of KEN is $261.56M
What is the all-time high TTM cash from operations for Kenon Holdings Ltd.?
Kenon Holdings Ltd. all-time high TTM cash from operations is $814.00M
What is Kenon Holdings Ltd. TTM cash from operations year-on-year change?
Over the past year, KEN TTM cash from operations has changed by +$112.94M (+75.99%)