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KEN (KEN) has a free cash flow of -$25.61M, up 293.3% over the past year and up 21.0% per year over the past five years.
FCF TTM
-$25.61M
FCF Margin
-2.55%
FCF Yield
-0.71%
5Y CAGR
21.02%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $167.39M | +293.32% |
| 2024 | -$86.59M | -36.36% |
| 2023 | -$63.50M | -112.67% |
| 2022 | $501.11M | +6290.05% |
| 2021 | $7.84M | -54.86% |
| 2020 | $17.37M | -65.93% |
| 2019 | $50.99M | -66.85% |
| 2017 | $153.84M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$144.00M | -369.73% |
| Q4 2025 | $53.39M | -24.81% |
| Q3 2025 | $71.00M | +1283.33% |
| Q2 2025 | -$6.00M | -112.24% |
| Q1 2025 | $49.00M | +34.56% |
| Q4 2024 | $36.41M | +158.73% |
| Q3 2024 | -$62.00M | -21.57% |
| Q2 2024 | -$51.00M | -410.00% |
| Q1 2024 | -$10.00M | +91.84% |
| Q4 2023 | -$122.50M | -974.97% |
| Q3 2023 | $14.00M | -81.58% |
| Q2 2023 | $76.00M | +345.16% |
| Q1 2023 | -$31.00M | -1097.43% |
| Q4 2022 | $3.11M | -96.98% |
| Q3 2022 | $103.00M | -77.80% |
| Q2 2022 | $464.00M | +772.46% |
| Q1 2022 | -$69.00M | -357.06% |
| Q4 2021 | $26.84M | +22.01% |
| Q3 2021 | $22.00M | +222.22% |
| Q2 2021 | -$18.00M | +21.74% |
| Q1 2021 | -$23.00M | -47.17% |
| Q4 2020 | -$15.63M | -165.12% |
| Q3 2020 | $24.00M | +41.18% |
| Q2 2020 | $17.00M | +312.50% |
| Q1 2020 | -$8.00M | +46.70% |
| Q4 2019 | -$15.01M | -150.03% |
| Q3 2019 | $30.00M | +1100.00% |
| Q2 2019 | -$3.00M | -107.69% |
| Q1 2019 | $39.00M | -70.66% |
| Q4 2018 | $132.93M | +2115.55% |
| Q3 2018 | $6.00M | - |
| Q2 2018 | - | - |
| Q1 2018 | -$150.00M | -311.75% |
| Q4 2017 | $70.84M | +437.32% |
| Q3 2017 | -$21.00M | -147.73% |
| Q2 2017 | $44.00M | -26.67% |
| Q1 2017 | $60.00M | +2807.58% |
| Q4 2016 | -$2.22M | -106.67% |
| Q3 2016 | $33.24M | +165.05% |
| Q2 2016 | -$51.09M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.