Kenon Holdings Ltd. (KEN)
63.44
+0.39
(+0.62%)
USD |
NYSE |
Oct 16, 16:00
63.44
0.00 (0.00%)
After-Hours: 20:00
Kenon Holdings Free Cash Flow : -222.06M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -222.06M |
| March 31, 2026 | 8.938M |
| December 31, 2025 | 203.94M |
| September 30, 2025 | 161.90M |
| June 30, 2025 | 19.90M |
| March 31, 2025 | -30.10M |
| December 31, 2024 | -84.10M |
| September 30, 2024 | -267.50M |
| June 30, 2024 | -176.50M |
| March 31, 2024 | -42.50M |
| December 31, 2023 | -65.50M |
| September 30, 2023 | 60.21M |
| June 30, 2023 | 143.21M |
| March 31, 2023 | 528.21M |
| December 31, 2022 | 486.21M |
| September 30, 2022 | 508.32M |
| June 30, 2022 | 470.32M |
| March 31, 2022 | -16.68M |
| December 31, 2021 | 24.32M |
| September 30, 2021 | -24.91M |
| June 30, 2021 | -65.91M |
| Date | Value |
|---|---|
| March 31, 2021 | -28.91M |
| December 31, 2020 | -6.908M |
| September 30, 2020 | -3.955M |
| June 30, 2020 | 6.045M |
| March 31, 2020 | -14.96M |
| December 31, 2019 | 32.04M |
| September 30, 2019 | 181.64M |
| June 30, 2019 | 157.64M |
| March 31, 2019 | 161.64M |
| December 31, 2018 | -29.36M |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| September 30, 2017 | -110.31M |
| June 30, 2017 | -41.31M |
| March 31, 2017 | -115.50M |
| December 31, 2016 | -273.31M |
| September 30, 2016 | -290.22M |
| June 30, 2016 | -248.30M |
| March 31, 2016 | -344.83M |
| December 31, 2015 | -328.44M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Concord New Energy Group Ltd. | 5.023M |
| Drax Group Plc | 370.37M |
| EDP Renewables SA | -- |
| Renova, Inc. (Japan) | 148.50M |
| Green Rain Energy Holdings, Inc. | -1.043M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 53.00M |
| Cash from Investing (Quarterly) | -555.00M |
| Cash from Financing (Quarterly) | 387.00M |
| Free Cash Flow Per Share (Quarterly) | -4.587 |
| Free Cash Flow to Equity (Quarterly) | -931.00M |
| Free Cash Flow to Firm (Quarterly) | -213.60M |
| Free Cash Flow Yield | -6.71% |