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Kenon Holdings Ltd. (KEN)
:KEN
US Market

Kenon (KEN) Cash flow

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Kenon Cash Flow

KEN's free cash flow for Q3 2025 was $71.00M. For the 2025 fiscal year, KEN's free cash flow was decreased by $-20.26M and operating cash flow was $100.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 265.08M$ 276.79M$ 771.00M$ 240.53M$ 92.00M
Investing Cash Flow
$ 135.85M$ -432.24M$ -203.00M$ -205.45M$ -222.00M
Financing Cash Flow
$ -84.08M$ 324.58M$ -494.00M$ 146.58M$ 256.00M
End Cash Position
$ 1.02B$ 696.84M$ 535.00M$ 474.54M$ 286.00M
Free Cash Flow
$ -75.59M$ -55.33M$ 501.00M$ 7.84M$ 18.00M
Currency in USD

Kenon Cash Flow