Kenon Holdings Ltd. (KEN)
69.18
+2.57
(+3.86%)
USD |
NYSE |
Sep 04, 16:00
68.98
-0.20
(-0.28%)
Pre-Market: 20:00
Kenon Holdings Cash from Operations (Quarterly) : -25.00M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -25.00M |
| December 31, 2025 | 152.34M |
| September 30, 2025 | 94.00M |
| June 30, 2025 | 17.00M |
| March 31, 2025 | 57.00M |
| December 31, 2024 | 76.56M |
| September 30, 2024 | 111.00M |
| June 30, 2024 | 10.00M |
| March 31, 2024 | 59.00M |
| December 31, 2023 | 3.621M |
| September 30, 2023 | 76.00M |
| June 30, 2023 | 163.00M |
| March 31, 2023 | 24.00M |
| December 31, 2022 | 48.48M |
| September 30, 2022 | 157.00M |
| June 30, 2022 | 539.00M |
| March 31, 2022 | 12.00M |
| December 31, 2021 | 106.00M |
| September 30, 2021 | 119.00M |
| June 30, 2021 | 20.00M |
| March 31, 2021 | 11.00M |
| December 31, 2020 | 0.916M |
| September 30, 2020 | 29.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 22.00M |
| March 31, 2020 | 16.00M |
| December 31, 2019 | -10.56M |
| September 30, 2019 | 33.00M |
| June 30, 2019 | 1.00M |
| March 31, 2019 | 43.00M |
| December 31, 2018 | 159.08M |
| September 30, 2018 | 14.00M |
| June 30, 2018 | 7.00M |
| March 31, 2018 | -140.00M |
| December 31, 2017 | |
| September 30, 2017 | -4.00M |
| June 30, 2017 | 45.00M |
| March 31, 2017 | 69.00M |
| December 31, 2016 | -6.761M |
| September 30, 2016 | 37.00M |
| June 30, 2016 | 17.55M |
| March 31, 2016 | -30.55M |
| December 31, 2015 | 23.51M |
| September 30, 2015 | 111.67M |
| June 30, 2015 | 52.49M |
| March 31, 2015 | 16.56M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Concord New Energy Group Ltd. | -- |
| Drax Group Plc | -- |
| Aboitiz Power Corp. | 96.26M |
| EDP Renewables SA | -- |
| Green Rain Energy Holdings, Inc. | -0.0679M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 248.00M |
| Cash from Financing (Quarterly) | 67.00M |
| Free Cash Flow | 8.938M |
| Free Cash Flow Per Share (Quarterly) | -2.898 |
| Free Cash Flow to Equity (Quarterly) | -832.70M |
| Free Cash Flow to Firm (Quarterly) | -151.00M |
| Free Cash Flow Yield | 0.25% |