Kenon (KEN) Cash flow

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Kenon Cash Flow

KEN's free cash flow for Q4 2025 was $53.39M. For the 2025 fiscal year, KEN's free cash flow was decreased by $242.97M and operating cash flow was $102.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ 283.79M	$ 265.08M	$ 276.79M	$ 771.00M	$ 240.53M
Investing Cash Flow	$ -361.95M	$ 135.85M	$ -432.24M	$ -203.00M	$ -205.45M
Financing Cash Flow	$ 505.76M	$ -84.08M	$ 324.58M	$ -494.00M	$ 146.58M
End Cash Position	$ 1.48B	$ 1.02B	$ 696.84M	$ 535.00M	$ 474.54M
Free Cash Flow	$ 167.39M	$ -75.59M	$ -55.33M	$ 501.00M	$ 7.84M

Currency in USD