Kenon Holdings annual free cash flow
2015
2016
2017
2018
2019
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2021
2022
2023
2024
2025
Kenon Holdings Free Cash Flow (FCF) History (KEN)
Kenon Holdings reported $167.4M in free cash flow for fiscal 2025, an increase of $243.0M from the previous fiscal year, with a free cash flow margin of 19.20%.
View full Kenon Holdings company overviewKenon Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $167.4M | $243.0M | — | +19.20% |
| 2024 | 2024-12-31 | −$75.6M | −$20.3M | — | −10.06% |
| 2023 | 2023-12-31 | −$55.3M | −$545.4M | — | −8.00% |
| 2022 | 2022-12-31 | $490.1M | $489.2M | +56492.96% | +85.39% |
| 2021 | 2021-12-31 | $866,000 | −$16.9M | −95.12% | +0.18% |
| 2020 | 2020-12-31 | $17.7M | −$33.5M | −65.38% | +4.59% |
| 2019 | 2019-12-31 | $51.2M | $68.2M | — | +13.72% |
| 2018 | 2018-12-31 | −$16.9M | −$181.2M | — | −4.65% |
| 2017 | 2017-12-31 | $164.3M | $282.9M | — | +44.91% |
| 2016 | 2016-12-31 | −$118.6M | $107.0M | — | −36.58% |
| 2015 | 2015-12-31 | −$225.7M | — | — | −69.24% |
Kenon Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Kenon Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $17.7M to $167.4M, a compound annual growth rate of 56.66%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kenon Holdings filings at SEC.gov ↗