Kenon Holdings Ltd.
KENNYSEUtilities● Active
$76.55
+$1.45(+1.93%)
Market Cap$4.0B
P/E Ratio—
52W High$95.93
52W Low$34.52
Kenon Holdings Ltd. (KEN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KEN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.63B | ($0.24B) | $0.35B | $0.88B |
| Depreciation & Amort. | $0.07B | $0.09B | $0.09B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.04B | $0.01B | ($0.00B) | $0.02B | $0.02B |
| Change in Working Capital | $0.01B | ($0.01B) | ($0.01B) | ($0.04B) | ($0.00B) |
| Net Cash from Operations | $0.28B | $0.27B | $0.28B | $0.77B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.34B) | ($0.33B) | ($0.27B) | ($0.23B) |
| Purchases of Investments | ($0.15B) | ($0.00B) | ($0.05B) | ($0.67B) | ($0.01B) |
| Sales of Investments | $0.05B | $0.08B | $0.23B | $0.32B | $0.07B |
| Net Cash from Investing | ($0.36B) | $0.14B | ($0.43B) | ($0.20B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.03B) | ($0.19B) | $0.00B |
| Dividends Paid | ($0.27B) | ($0.20B) | ($0.15B) | ($0.74B) | ($0.10B) |
| Debt Issued / Repaid | $0.31B | ($0.00B) | $0.27B | $0.05B | $0.04B |
| Net Cash from Financing | $0.51B | ($0.08B) | $0.32B | ($0.49B) | $0.15B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | ($0.08B) | ($0.06B) | $0.50B | $0.01B |
| FCF Margin %(computed) | 19.20% | -10.06% | -8.00% | 87.29% | 1.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Kenon Holdings Ltd. (KEN) Cash Flow Statement
Kenon Holdings Ltd. generated operating cash flow of $0.28B and free cash flow of $0.17B for 2025 — a FCF margin of 19.20%. Capital expenditure was ($0.12B).
Frequently asked questions
KEN · 4 questionsKenon Holdings Ltd. generated free cash flow of $0.17B for 2025, up 321.5% year-over-year.
KEN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10