Annual FCF:
-$75.59M-$20.26M(-36.61%)Summary
- As of today, 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 free cash flow has fallen by -$76.45 million (-8828.18%).
- KEN annual free cash flow 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:
-$8.00M-$52.00M(-118.18%)Summary
- As of today, KEN quarterly free cash flow is -$8.00 million, with the most recent change of -$52.00 million (-118.18%) on June 30, 2025.
- Over the past year, KEN quarterly free cash flow has increased by +$50.00 million (+86.21%).
- KEN quarterly free cash flow is now -101.74% below its all-time high of $461.00 million, reached on June 30, 2022.
Performance
KEN Quarterly Free Cash Flow Chart
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TTM FCF:
$19.89M+$50.00M(+166.09%)Summary
- As of today, KEN TTM free cash flow is $19.89 million, with the most recent change of +$50.00 million (+166.09%) on June 30, 2025.
- Over the past year, KEN TTM free cash flow has increased by +$196.39 million (+111.27%).
- KEN TTM free cash flow is now -96.23% below its all-time high of $528.21 million, reached on March 31, 2023.
Performance
KEN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KEN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -36.6% | +86.2% | +111.3% |
| 3Y3 Years | -8828.2% | -101.7% | -95.8% |
| 5Y5 Years | -248.2% | -172.7% | +603.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -115.4% | at low | -108.3% | +93.5% | -96.2% | +107.4% |
| 5Y | 5-Year | -115.4% | at low | -101.7% | +93.5% | -96.2% | +107.4% |
| All-Time | All-Time | -115.4% | +69.6% | -101.7% | +95.6% | -96.2% | +105.6% |
KEN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$8.00M(-118.2%) | $19.89M(+166.1%) |
| Mar 2025 | - | $44.00M(-27.7%) | -$30.11M(+64.2%) |
| Dec 2024 | -$75.59M(-36.6%) | $60.90M(+179.1%) | -$84.11M(+68.6%) |
| Sep 2024 | - | -$77.00M(-32.8%) | -$267.50M(-51.6%) |
| Jun 2024 | - | -$58.00M(-480.0%) | -$176.50M(-315.3%) |
| Mar 2024 | - | -$10.00M(+91.8%) | -$42.50M(+35.1%) |
| Dec 2023 | -$55.33M(-111.3%) | -$122.50M(-975.0%) | -$65.50M(-208.8%) |
| Sep 2023 | - | $14.00M(-81.6%) | $60.21M(-58.0%) |
| Jun 2023 | - | $76.00M(+330.3%) | $143.21M(-72.9%) |
| Mar 2023 | - | -$33.00M(-1129.3%) | $528.21M(+8.6%) |
| Dec 2022 | $490.10M(>+9900.0%) | $3.21M(-96.7%) | $486.21M(-4.3%) |
| Sep 2022 | - | $97.00M(-79.0%) | $508.32M(+8.1%) |
| Jun 2022 | - | $461.00M(+714.7%) | $470.32M(+2919.1%) |
| Mar 2022 | - | -$75.00M(-396.2%) | -$16.68M(-168.6%) |
| Dec 2021 | $866.00K(-95.0%) | $25.32M(-57.1%) | $24.32M(+197.6%) |
| Sep 2021 | - | $59.00M(+326.9%) | -$24.91M(+62.2%) |
| Jun 2021 | - | -$26.00M(+23.5%) | -$65.91M(-128.0%) |
| Mar 2021 | - | -$34.00M(-42.2%) | -$28.91M(-318.5%) |
| Dec 2020 | $17.37M(-65.9%) | -$23.91M(-232.8%) | -$6.91M(-74.7%) |
| Sep 2020 | - | $18.00M(+63.6%) | -$3.96M(-165.4%) |
| Jun 2020 | - | $11.00M(+191.7%) | $6.04M(+140.4%) |
| Mar 2020 | - | -$12.00M(+42.7%) | -$14.96M(-146.7%) |
| Dec 2019 | $50.99M | -$20.95M(-174.8%) | $32.05M(-82.4%) |
| Sep 2019 | - | $28.00M(+380.0%) | $181.64M(+15.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$10.00M(-128.6%) | $157.64M(-2.5%) |
| Mar 2019 | - | $35.00M(-72.8%) | $161.64M(+650.5%) |
| Dec 2018 | -$17.07M(-111.1%) | $128.64M(+3115.9%) | -$29.36M(+81.4%) |
| Sep 2018 | - | $4.00M(+166.7%) | -$158.00M(+30.4%) |
| Jun 2018 | - | -$6.00M(+96.2%) | -$227.00M(+2.6%) |
| Mar 2018 | - | -$156.00M(-140.0%) | -$233.00M(-111.2%) |
| Dec 2017 | $153.84M(+220.0%) | - | - |
| Sep 2017 | - | -$65.00M(-441.7%) | -$110.31M(-167.0%) |
| Jun 2017 | - | -$12.00M(-142.9%) | -$41.31M(+64.2%) |
| Mar 2017 | - | $28.00M(+145.7%) | -$115.50M(+57.7%) |
| Dec 2016 | -$128.22M(+47.1%) | -$61.31M(-1632.8%) | -$273.31M(+5.8%) |
| Sep 2016 | - | $4.00M(+104.6%) | -$290.22M(-16.9%) |
| Jun 2016 | - | -$86.18M(+33.6%) | -$248.30M(+28.0%) |
| Mar 2016 | - | -$129.82M(-66.0%) | -$344.83M(-5.0%) |
| Dec 2015 | -$242.51M(-822.0%) | -$78.22M(-270.3%) | -$328.44M(-6.4%) |
| Sep 2015 | - | $45.92M(+125.1%) | -$308.71M(+12.6%) |
| Jun 2015 | - | -$182.72M(-61.1%) | -$353.33M(-129.9%) |
| Mar 2015 | - | -$113.43M(-94.0%) | -$153.68M(-484.3%) |
| 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 Ltd. annual free cash flow?
- What is the all-time high annual free cash flow for Kenon Holdings Ltd.?
- What is Kenon Holdings Ltd. annual free cash flow year-on-year change?
- What is Kenon Holdings Ltd. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Kenon Holdings Ltd.?
- What is Kenon Holdings Ltd. quarterly free cash flow year-on-year change?
- What is Kenon Holdings Ltd. TTM free cash flow?
- What is the all-time high TTM free cash flow for Kenon Holdings Ltd.?
- What is Kenon Holdings Ltd. TTM free cash flow year-on-year change?
What is Kenon Holdings Ltd. annual free cash flow?
The current annual free cash flow of KEN is -$75.59M
What is the all-time high annual free cash flow for Kenon Holdings Ltd.?
Kenon Holdings Ltd. all-time high annual free cash flow is $490.10M
What is Kenon Holdings Ltd. annual free cash flow year-on-year change?
Over the past year, KEN annual free cash flow has changed by -$20.26M (-36.61%)
What is Kenon Holdings Ltd. quarterly free cash flow?
The current quarterly free cash flow of KEN is -$8.00M
What is the all-time high quarterly free cash flow for Kenon Holdings Ltd.?
Kenon Holdings Ltd. all-time high quarterly free cash flow is $461.00M
What is Kenon Holdings Ltd. quarterly free cash flow year-on-year change?
Over the past year, KEN quarterly free cash flow has changed by +$50.00M (+86.21%)
What is Kenon Holdings Ltd. TTM free cash flow?
The current TTM free cash flow of KEN is $19.89M
What is the all-time high TTM free cash flow for Kenon Holdings Ltd.?
Kenon Holdings Ltd. all-time high TTM free cash flow is $528.21M
What is Kenon Holdings Ltd. TTM free cash flow year-on-year change?
Over the past year, KEN TTM free cash flow has changed by +$196.39M (+111.27%)