Annual CFO:
$678.25M-$86.92M(-11.36%)Summary
- As of today, KOS annual cash from operations is $678.25 million, with the most recent change of -$86.92 million (-11.36%) on December 31, 2024.
- During the last 3 years, KOS annual cash from operations has risen by +$303.90 million (+81.18%).
- KOS annual cash from operations is now -39.67% below its all-time high of $1.12 billion, reached on December 31, 2022.
Performance
KOS Cash From Operations Chart
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Range
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Quarterly CFO:
-$27.57M-$154.74M(-121.68%)Summary
- As of today, KOS quarterly cash from operations is -$27.57 million, with the most recent change of -$154.74 million (-121.68%) on September 30, 2025.
- Over the past year, KOS quarterly cash from operations has dropped by -$33.85 million (-538.84%).
- KOS quarterly cash from operations is now -108.36% below its all-time high of $329.63 million, reached on March 31, 2022.
Performance
KOS Quarterly Cash From Operations Chart
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TTM CFO:
$274.46M-$33.85M(-10.98%)Summary
- As of today, KOS TTM cash from operations is $274.46 million, with the most recent change of -$33.85 million (-10.98%) on September 30, 2025.
- Over the past year, KOS TTM cash from operations has dropped by -$521.82 million (-65.53%).
- KOS TTM cash from operations is now -75.59% below its all-time high of $1.12 billion, reached on December 31, 2022.
Performance
KOS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KOS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -11.4% | -538.8% | -65.5% |
| 3Y3 Years | +81.2% | -110.8% | -74.8% |
| 5Y5 Years | +8.4% | -134.9% | +12.5% |
KOS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -39.7% | +81.2% | -109.4% | at low | -75.6% | at low |
| 5Y | 5-Year | -39.7% | +256.6% | -108.4% | +66.1% | -75.6% | +72.0% |
| All-Time | All-Time | -39.7% | +453.6% | -108.4% | +72.7% | -75.6% | +243.1% |
KOS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$27.57M(-121.7%) | $274.46M(-11.0%) |
| Jun 2025 | - | $127.17M(>+9900.0%) | $308.31M(-23.8%) |
| Mar 2025 | - | -$888.00K(-100.5%) | $404.80M(-40.3%) |
| Dec 2024 | $678.25M(-11.4%) | $175.75M(+2697.6%) | $678.25M(-14.8%) |
| Sep 2024 | - | $6.28M(-97.2%) | $796.28M(-23.4%) |
| Jun 2024 | - | $223.66M(-17.9%) | $1.04B(+24.6%) |
| Mar 2024 | - | $272.56M(-7.2%) | $833.88M(+9.0%) |
| Dec 2023 | $765.17M(-31.9%) | $293.78M(+17.8%) | $765.17M(+3.6%) |
| Sep 2023 | - | $249.43M(+1277.3%) | $738.63M(-0.8%) |
| Jun 2023 | - | $18.11M(-91.1%) | $744.25M(-25.5%) |
| Mar 2023 | - | $203.85M(-23.7%) | $998.41M(-11.2%) |
| Dec 2022 | $1.12B(+200.3%) | $267.24M(+4.8%) | $1.12B(+3.4%) |
| Sep 2022 | - | $255.05M(-6.3%) | $1.09B(+44.8%) |
| Jun 2022 | - | $272.27M(-17.4%) | $751.05M(-0.1%) |
| Mar 2022 | - | $329.63M(+43.0%) | $751.63M(+100.8%) |
| Dec 2021 | $374.34M(+96.8%) | $230.50M(+383.3%) | $374.34M(+17.7%) |
| Sep 2021 | - | -$81.35M(-129.8%) | $317.98M(-33.5%) |
| Jun 2021 | - | $272.85M(+672.5%) | $478.39M(+199.9%) |
| Mar 2021 | - | -$47.66M(-127.4%) | $159.53M(-16.1%) |
| Dec 2020 | $190.22M(-69.6%) | $174.14M(+120.3%) | $190.22M(-22.0%) |
| Sep 2020 | - | $79.06M(+271.8%) | $243.96M(-28.7%) |
| Jun 2020 | - | -$46.01M(-171.2%) | $342.32M(-45.4%) |
| Mar 2020 | - | -$16.96M(-107.4%) | $627.25M(+0.2%) |
| Dec 2019 | $625.71M(+182.1%) | $227.87M(+28.4%) | $625.71M(+10.5%) |
| Sep 2019 | - | $177.42M(-25.7%) | $566.15M(+28.1%) |
| Jun 2019 | - | $238.92M(+1390.9%) | $441.80M(+100.5%) |
| Mar 2019 | - | -$18.51M(-111.0%) | $220.33M(-0.7%) |
| Dec 2018 | $221.82M(-6.3%) | $168.32M(+217.2%) | $221.82M(+13.3%) |
| Sep 2018 | - | $53.07M(+204.1%) | $195.71M(-23.1%) |
| Jun 2018 | - | $17.45M(+202.5%) | $254.56M(+1.8%) |
| Mar 2018 | - | -$17.02M(-112.0%) | $249.98M(+5.6%) |
| Dec 2017 | $236.62M | $142.21M(+27.1%) | $236.62M(+11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $111.93M(+769.8%) | $212.11M(+261.7%) |
| Jun 2017 | - | $12.87M(+142.4%) | $58.64M(+864.8%) |
| Mar 2017 | - | -$30.38M(-125.8%) | $6.08M(-88.3%) |
| Dec 2016 | $52.08M(-87.9%) | $117.70M(+383.3%) | $52.08M(-44.4%) |
| Sep 2016 | - | -$41.55M(-4.7%) | $93.65M(-71.1%) |
| Jun 2016 | - | -$39.70M(-354.2%) | $324.22M(-29.0%) |
| Mar 2016 | - | $15.62M(-90.2%) | $456.35M(+5.7%) |
| Dec 2015 | $431.75M(-2.7%) | $159.27M(-15.7%) | $431.75M(+25.6%) |
| Sep 2015 | - | $189.03M(+104.5%) | $343.83M(+42.7%) |
| Jun 2015 | - | $92.43M(+1129.3%) | $240.98M(-24.9%) |
| Mar 2015 | - | -$8.98M(-112.6%) | $321.02M(-27.6%) |
| Dec 2014 | $443.59M(-15.1%) | $71.35M(-17.2%) | $443.59M(-27.7%) |
| Sep 2014 | - | $86.17M(-50.0%) | $613.29M(+15.4%) |
| Jun 2014 | - | $172.47M(+51.8%) | $531.60M(-6.6%) |
| Mar 2014 | - | $113.59M(-52.9%) | $569.12M(+8.9%) |
| Dec 2013 | $522.40M(+40.6%) | $241.06M(+5281.9%) | $522.40M(+3.9%) |
| Sep 2013 | - | $4.48M(-97.9%) | $502.77M(+3.1%) |
| Jun 2013 | - | $210.00M(+214.0%) | $487.71M(+66.2%) |
| Mar 2013 | - | $66.87M(-69.8%) | $293.50M(-21.0%) |
| Dec 2012 | $371.53M(+1.8%) | $221.42M(+2193.8%) | $371.53M(+49.9%) |
| Sep 2012 | - | -$10.57M(-167.0%) | $247.87M(-47.4%) |
| Jun 2012 | - | $15.78M(-89.1%) | $471.10M(-9.4%) |
| Mar 2012 | - | $144.90M(+48.2%) | $519.85M(+42.5%) |
| Dec 2011 | $364.91M(+290.3%) | $97.76M(-54.0%) | $364.91M(+75.0%) |
| Sep 2011 | - | $212.65M(+229.5%) | $208.53M(+747.0%) |
| Jun 2011 | - | $64.54M(+743.0%) | -$32.23M(+68.0%) |
| Mar 2011 | - | -$10.04M(+82.9%) | -$100.81M(+47.4%) |
| Dec 2010 | -$191.80M(-595.2%) | -$58.62M(-108.6%) | -$191.80M(-44.0%) |
| Sep 2010 | - | -$28.11M(-594.5%) | -$133.18M(-26.7%) |
| Jun 2010 | - | -$4.05M(+96.0%) | -$105.07M(-4.0%) |
| Mar 2010 | - | -$101.03M | -$101.03M |
| Dec 2009 | -$27.59M(+58.0%) | - | - |
| Dec 2008 | -$65.67M | - | - |
FAQ
- What is Kosmos Energy Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for Kosmos Energy Ltd.?
- What is Kosmos Energy Ltd. annual cash from operations year-on-year change?
- What is Kosmos Energy Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Kosmos Energy Ltd.?
- What is Kosmos Energy Ltd. quarterly cash from operations year-on-year change?
- What is Kosmos Energy Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for Kosmos Energy Ltd.?
- What is Kosmos Energy Ltd. TTM cash from operations year-on-year change?
What is Kosmos Energy Ltd. annual cash from operations?
The current annual cash from operations of KOS is $678.25M
What is the all-time high annual cash from operations for Kosmos Energy Ltd.?
Kosmos Energy Ltd. all-time high annual cash from operations is $1.12B
What is Kosmos Energy Ltd. annual cash from operations year-on-year change?
Over the past year, KOS annual cash from operations has changed by -$86.92M (-11.36%)
What is Kosmos Energy Ltd. quarterly cash from operations?
The current quarterly cash from operations of KOS is -$27.57M
What is the all-time high quarterly cash from operations for Kosmos Energy Ltd.?
Kosmos Energy Ltd. all-time high quarterly cash from operations is $329.63M
What is Kosmos Energy Ltd. quarterly cash from operations year-on-year change?
Over the past year, KOS quarterly cash from operations has changed by -$33.85M (-538.84%)
What is Kosmos Energy Ltd. TTM cash from operations?
The current TTM cash from operations of KOS is $274.46M
What is the all-time high TTM cash from operations for Kosmos Energy Ltd.?
Kosmos Energy Ltd. all-time high TTM cash from operations is $1.12B
What is Kosmos Energy Ltd. TTM cash from operations year-on-year change?
Over the past year, KOS TTM cash from operations has changed by -$521.82M (-65.53%)