annual FCF:
-$75.59M-$20.26M(-36.61%)Summary
- As of today (May 23, 2025), KEN annual free cash flow is -$75.59 million, with the most recent change of -$20.26 million (-36.61%) on December 31, 2024.
- During the last 3 years, KEN annual FCF has fallen by -$76.45 million (-8828.18%).
- KEN annual FCF is now -115.42% below its all-time high of $490.10 million, reached on December 31, 2022.
Performance
KEN Free cash flow Chart
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Range
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quarterly FCF:
$36.41M+$98.41M(+158.73%)Summary
- As of today (May 23, 2025), KEN quarterly free cash flow is $36.41 million, with the most recent change of +$98.41 million (+158.73%) on December 31, 2024.
- Over the past year, KEN quarterly FCF has increased by +$150.74 million (+131.85%).
- KEN quarterly FCF is now -92.15% below its all-time high of $464.00 million, reached on June 30, 2022.
Performance
KEN quarterly FCF Chart
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TTM FCF:
-$75.59M+$150.74M(+66.60%)Summary
- As of today (May 23, 2025), KEN TTM free cash flow is -$75.59 million, with the most recent change of +$150.74 million (+66.60%) on December 31, 2024.
- Over the past year, KEN TTM FCF has dropped by -$20.26 million (-36.61%).
- KEN TTM FCF is now -114.31% below its all-time high of $528.10 million, reached on March 31, 2023.
Performance
KEN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
KEN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.6% | +131.8% | -36.6% |
| 3 y3 years | -8828.2% | +83.3% | -8828.2% |
| 5 y5 years | -248.2% | +273.3% | -1994.4% |
KEN Free cash flow 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 | -115.4% | at low | -92.2% | +131.8% | -114.3% | +66.6% |
| 5 y | 5-year | -115.4% | at low | -92.2% | +131.8% | -114.3% | +66.6% |
| alltime | all time | -115.4% | +69.6% | -92.2% | +123.3% | -114.3% | +75.5% |
KEN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$75.59M(+36.6%) | $36.41M(-158.7%) | -$75.59M(-66.6%) |
| Sep 2024 | - | -$62.00M(+21.6%) | -$226.33M(+50.6%) |
| Jun 2024 | - | -$51.00M(-5200.0%) | -$150.33M(+544.4%) |
| Mar 2024 | - | $1.00M(-100.9%) | -$23.33M(-57.8%) |
| Dec 2023 | -$55.33M(-111.3%) | -$114.33M(-916.6%) | -$55.33M(-208.3%) |
| Sep 2023 | - | $14.00M(-81.6%) | $51.09M(-63.5%) |
| Jun 2023 | - | $76.00M(-345.2%) | $140.09M(-73.5%) |
| Mar 2023 | - | -$31.00M(+292.2%) | $528.10M(+7.8%) |
| Dec 2022 | $490.10M(>+9900.0%) | -$7.91M(-107.7%) | $490.10M(-5.4%) |
| Sep 2022 | - | $103.00M(-77.8%) | $517.87M(+18.5%) |
| Jun 2022 | - | $464.00M(-772.5%) | $436.87M(-1067.9%) |
| Mar 2022 | - | -$69.00M(-447.3%) | -$45.13M(-5311.8%) |
| Dec 2021 | $866.00K(-95.0%) | $19.87M(-9.7%) | $866.00K(-102.5%) |
| Sep 2021 | - | $22.00M(-222.2%) | -$34.63M(+6.1%) |
| Jun 2021 | - | -$18.00M(-21.7%) | -$32.63M(-1475.5%) |
| Mar 2021 | - | -$23.00M(+47.2%) | $2.37M(-86.3%) |
| Dec 2020 | $17.37M(-65.9%) | -$15.63M(-165.1%) | $17.37M(+44.9%) |
| Sep 2020 | - | $24.00M(+41.2%) | $11.99M(-50.0%) |
| Jun 2020 | - | $17.00M(-312.5%) | $23.99M(+501.3%) |
| Mar 2020 | - | -$8.00M(-61.9%) | $3.99M(-92.2%) |
| Dec 2019 | $50.99M | -$21.01M(-158.4%) | $50.99M(-74.4%) |
| Sep 2019 | - | $36.00M(-1300.0%) | $198.93M(+15.0%) |
| Jun 2019 | - | -$3.00M(-107.7%) | $172.93M(+0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $39.00M(-69.3%) | $171.93M(-1107.4%) |
| Dec 2018 | -$17.07M(-111.1%) | $126.93M(+1169.3%) | -$17.07M(-76.7%) |
| Sep 2018 | - | $10.00M(-350.0%) | -$73.16M(-29.8%) |
| Jun 2018 | - | -$4.00M(-97.3%) | -$104.16M(+85.5%) |
| Mar 2018 | - | -$150.00M(-311.8%) | -$56.16M(-136.5%) |
| Dec 2017 | $153.84M(-220.0%) | $70.84M(-437.3%) | $153.84M(+88.1%) |
| Sep 2017 | - | -$21.00M(-147.7%) | $81.78M(-39.8%) |
| Jun 2017 | - | $44.00M(-26.7%) | $135.78M(+241.3%) |
| Mar 2017 | - | $60.00M(-5034.2%) | $39.78M(-131.0%) |
| Dec 2016 | -$128.22M(-47.1%) | -$1.22M(-103.7%) | -$128.22M(-28.2%) |
| Sep 2016 | - | $33.00M(-163.5%) | -$178.51M(+18.3%) |
| Jun 2016 | - | -$52.00M(-51.9%) | -$150.91M(-40.9%) |
| Mar 2016 | - | -$108.00M(+109.7%) | -$255.50M(+5.4%) |
| Dec 2015 | -$242.51M(+822.0%) | -$51.51M(-185.0%) | -$242.51M(-2.8%) |
| Sep 2015 | - | $60.60M(-138.7%) | -$249.48M(-19.2%) |
| Jun 2015 | - | -$156.59M(+64.8%) | -$308.78M(+128.3%) |
| Mar 2015 | - | -$95.01M(+62.5%) | -$135.25M(+414.2%) |
| Dec 2014 | -$26.30M(-58.7%) | -$58.48M(-4591.8%) | -$26.30M(-181.7%) |
| Sep 2014 | - | $1.30M(-92.3%) | $32.18M(+4.2%) |
| Jun 2014 | - | $16.93M(+21.4%) | $30.88M(+121.4%) |
| Mar 2014 | - | $13.95M | $13.95M |
| Dec 2013 | -$63.69M(-74.4%) | - | - |
| Dec 2012 | -$248.72M | - | - |
FAQ
- What is Kenon Holdings annual free cash flow?
- What is the all time high annual FCF for Kenon Holdings?
- What is Kenon Holdings annual FCF year-on-year change?
- What is Kenon Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Kenon Holdings?
- What is Kenon Holdings quarterly FCF year-on-year change?
- What is Kenon Holdings TTM free cash flow?
- What is the all time high TTM FCF for Kenon Holdings?
- What is Kenon Holdings TTM FCF year-on-year change?
What is Kenon Holdings annual free cash flow?
The current annual FCF of KEN is -$75.59M
What is the all time high annual FCF for Kenon Holdings?
Kenon Holdings all-time high annual free cash flow is $490.10M
What is Kenon Holdings annual FCF year-on-year change?
Over the past year, KEN annual free cash flow has changed by -$20.26M (-36.61%)
What is Kenon Holdings quarterly free cash flow?
The current quarterly FCF of KEN is $36.41M
What is the all time high quarterly FCF for Kenon Holdings?
Kenon Holdings all-time high quarterly free cash flow is $464.00M
What is Kenon Holdings quarterly FCF year-on-year change?
Over the past year, KEN quarterly free cash flow has changed by +$150.74M (+131.85%)
What is Kenon Holdings TTM free cash flow?
The current TTM FCF of KEN is -$75.59M
What is the all time high TTM FCF for Kenon Holdings?
Kenon Holdings all-time high TTM free cash flow is $528.10M
What is Kenon Holdings TTM FCF year-on-year change?
Over the past year, KEN TTM free cash flow has changed by -$20.26M (-36.61%)