Annual FCF
-$75.59M$20.26M-36.61%
Summary
- Current Value
- As of today, KEN annual free cash flow is -$75.59M, down -36.61% on
- Historical Performance
- KEN annual free cash flow is down -8828.18% over the past 3 years, and down -248.24% over the past 5 years
- All-Time High Comparison
- KEN annual free cash flow is currently -115.42% below its historical high of $490.10M set on
- 3-Year Low Comparison
- KEN annual free cash flow is at its 3-year low
- Sector Comparison
- KEN annual free cash flow is higher than 49.56% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$75.59M | -36.6% | -8828.2% | -248.2% | +69.6% | |
| Quarterly Free Cash Flow | $65.00M | +184.4% | -33.0% | +261.1% | +366.1% | |
| TTM Free Cash Flow | $161.90M | +160.5% | -68.2% | +4193.4% | +1061.0% | |
| Price | $69.49 | +121.4% | +114.5% | +132.0% | – | |
| Annual Cash From Operations | $265.08M | -4.2% | +10.2% | +210.4% | +57.1% | |
| Annual CAPEX | $340.67M | +2.6% | +42.1% | +890.3% | -18.4% | |
| Annual Dividends Paid | $200.55M | +33.4% | +100.1% | +207.7% | +100.0% | |
| Annual Net Income | $52.77M | -5.7% | -94.0% | +337.6% | +112.0% | |
| Annual Revenue | $751.30M | +8.6% | +54.0% | +101.2% | -84.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $490.10M | N/A | -115.4% |
| 5Y | $490.10M | -115.4% | |
| All | $490.10M | -115.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$75.59M | at low | |
| 5Y | -$75.59M | at low | |
| All | -$248.72M | +69.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KEN?
As of today, KEN annual free cash flow is -$75.59M
What is 1-year change in KEN annual free cash flow?
KEN annual free cash flow is down -36.61% year-over-year
What is 3-year change in KEN annual free cash flow?
KEN annual free cash flow is down -8828.18% over the past 3 years
How far is KEN annual free cash flow from its all-time high?
KEN annual free cash flow is currently -115.42% below its historical high of $490.10M set on December 31, 2022
How does KEN annual free cash flow rank versus sector peers?
KEN annual free cash flow is higher than 49.56% of companies in Utilities sector
When is KEN next annual earnings release?
The next annual earnings release for KEN is on
Quarterly FCF
$65.00M$73.00M+912.50%
Summary
- Current Value
- As of today, KEN quarterly free cash flow is $65.00M, up +912.50% on
- Historical Performance
- KEN quarterly free cash flow is up +184.42% year-over-year, and down -32.99% over the past 3 years
- All-Time High Comparison
- KEN quarterly free cash flow is currently -85.90% below its historical high of $461.00M set on
- 3-Year Low Comparison
- KEN quarterly free cash flow is +153.06% above its 3-year low of -$122.50M reached on
- Sector Comparison
- KEN quarterly free cash flow is higher than 74.31% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $65.00M | +912.5% | +184.4% | -33.0% | +261.1% | |
| Annual Free Cash Flow | -$75.59M | – | -36.6% | -8828.2% | -248.2% | |
| TTM Free Cash Flow | $161.90M | +713.8% | +160.5% | -68.2% | +4193.4% | |
| Price | $69.49 | +40.8% | +121.4% | +114.5% | +132.0% | |
| Quarterly Cash From Operations | $94.00M | +452.9% | -15.3% | -40.1% | +224.1% | |
| Quarterly CAPEX | $29.00M | +16.0% | -84.6% | -51.7% | +163.6% | |
| Quarterly Dividends Paid | $8.00M | -96.8% | +100.0% | -98.5% | +100.0% | |
| Quarterly Net Income | $67.00M | +1016.7% | +24.1% | -75.3% | +8.1% | |
| Quarterly Revenue | $265.00M | +35.2% | +11.8% | +62.6% | +126.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.00M | at high | |
| 3Y | $76.00M | -14.5% | |
| 5Y | $461.00M | -85.9% | |
| All | $461.00M | -85.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.00M | +912.5% | |
| 3Y | -$122.50M | +153.1% | |
| 5Y | -$122.50M | +153.1% | |
| All | -$182.72M | +135.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KEN?
As of today, KEN quarterly free cash flow is $65.00M
What is KEN quarterly free cash flow most recent change?
KEN quarterly free cash flow was up +912.50% on September 1, 2025
What is 1-year change in KEN quarterly free cash flow?
KEN quarterly free cash flow is up +184.42% year-over-year
How far is KEN quarterly free cash flow from its all-time high?
KEN quarterly free cash flow is currently -85.90% below its historical high of $461.00M set on June 30, 2022
How does KEN quarterly free cash flow rank versus sector peers?
KEN quarterly free cash flow is higher than 74.31% of companies in Utilities sector
When is KEN next earnings release?
The next earnings release for KEN is on
TTM FCF
$161.90M$142.00M+713.75%
Summary
- Current Value
- As of today, KEN TTM free cash flow is $161.90M, up +713.75% on
- Historical Performance
- KEN TTM free cash flow is up +160.52% year-over-year, and down -68.15% over the past 3 years
- All-Time High Comparison
- KEN TTM free cash flow is currently -69.35% below its historical high of $528.21M set on
- 3-Year Low Comparison
- KEN TTM free cash flow is +160.52% above its 3-year low of -$267.50M reached on
- Sector Comparison
- KEN TTM free cash flow is higher than 85.32% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $161.90M | +713.8% | +160.5% | -68.2% | +4193.4% | |
| Annual Free Cash Flow | -$75.59M | – | -36.6% | -8828.2% | -248.2% | |
| Quarterly Free Cash Flow | $65.00M | +912.5% | +184.4% | -33.0% | +261.1% | |
| Price | $69.49 | +40.8% | +121.4% | +114.5% | +132.0% | |
| TTM Cash From Operations | $244.56M | -6.5% | +33.2% | -70.0% | +333.3% | |
| TTM CAPEX | $82.67M | -65.8% | -81.7% | -73.0% | +36.9% | |
| TTM Dividends Paid | $261.45M | +3.2% | +29.8% | -64.7% | +301.2% | |
| TTM Net Income | -$18.23M | +41.6% | -110.0% | -101.2% | -105.3% | |
| TTM Revenue | $803.30M | +3.6% | +8.2% | +42.2% | +116.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.90M | at high | |
| 3Y | $528.21M | -69.3% | |
| 5Y | $528.21M | -69.3% | |
| All | $528.21M | -69.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.11M | N/A | +292.5% |
| 3Y | -$267.50M | +160.5% | |
| 5Y | -$267.50M | +160.5% | |
| All | -$353.33M | +145.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KEN?
As of today, KEN TTM free cash flow is $161.90M
What is KEN TTM free cash flow most recent change?
KEN TTM free cash flow was up +713.75% on September 1, 2025
What is 1-year change in KEN TTM free cash flow?
KEN TTM free cash flow is up +160.52% year-over-year
How far is KEN TTM free cash flow from its all-time high?
KEN TTM free cash flow is currently -69.35% below its historical high of $528.21M set on March 31, 2023
How does KEN TTM free cash flow rank versus sector peers?
KEN TTM free cash flow is higher than 85.32% of companies in Utilities sector
When is KEN next earnings release?
The next earnings release for KEN is on
Free Cash Flow Formula
FCF = −
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