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Kenon (KEN) Cash flow

Kenon Cash Flow

IL:KEN's free cash flow for Q2 2026 was $-239.00M. For the 2026 fiscal year, IL:KEN's free cash flow was decreased by $-292.00M and operating cash flow was $53.00M. See a summary of the company’s cash flow.

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

Currency in USD

Kenon Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing