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Kosmos Energy Ltd. (KOS) Free Cash Flow

Annual FCF:

-$255.41M-$87.98M(-52.54%)
December 31, 2024

Summary

  • As of today, KOS annual free cash flow is -$255.41 million, with the most recent change of -$87.98 million (-52.54%) on December 31, 2024.
  • During the last 3 years, KOS annual free cash flow has risen by +$308.24 million (+54.69%).
  • KOS annual free cash flow is now -181.13% below its all-time high of $314.81 million, reached on December 31, 2022.

Performance

KOS Free Cash Flow Chart

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Quarterly FCF:

-$98.94M-$143.58M(-321.59%)
September 30, 2025

Summary

  • As of today, KOS quarterly free cash flow is -$98.94 million, with the most recent change of -$143.58 million (-321.59%) on September 30, 2025.
  • Over the past year, KOS quarterly free cash flow has increased by +$114.03 million (+53.54%).
  • KOS quarterly free cash flow is now -144.81% below its all-time high of $220.79 million, reached on March 31, 2022.

Performance

KOS Quarterly Free Cash Flow Chart

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TTM FCF:

-$131.09M+$114.03M(+46.52%)
September 30, 2025

Summary

  • As of today, KOS TTM free cash flow is -$131.09 million, with the most recent change of +$114.03 million (+46.52%) on September 30, 2025.
  • Over the past year, KOS TTM free cash flow has increased by +$165.55 million (+55.81%).
  • KOS TTM free cash flow is now -141.64% below its all-time high of $314.81 million, reached on December 31, 2022.

Performance

KOS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

KOS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-52.5%+53.5%+55.8%
3Y3 Years+54.7%-404.5%-251.9%
5Y5 Years-193.3%-6837.9%-71.6%

KOS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-181.1%+54.7%-281.9%+53.5%-141.6%+56.9%
5Y5-Year-181.1%+54.7%-144.8%+70.0%-141.6%+76.7%
All-TimeAll-Time-181.1%+60.0%-144.8%+70.0%-141.6%+80.7%

KOS Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$98.94M(-321.6%)
-$131.09M(+46.5%)
Jun 2025
-
$44.65M(+149.0%)
-$245.12M(+19.4%)
Mar 2025
-
-$91.13M(-736.1%)
-$304.28M(-19.1%)
Dec 2024
-$255.41M(-52.5%)
$14.33M(+106.7%)
-$255.41M(+13.9%)
Sep 2024
-
-$212.96M(-1367.3%)
-$296.65M(-912.4%)
Jun 2024
-
-$14.51M(+65.7%)
-$29.30M(+84.6%)
Mar 2024
-
-$42.26M(-57.0%)
-$189.86M(-13.4%)
Dec 2023
-$167.43M(-153.2%)
-$26.91M(-149.5%)
-$167.43M(-41.8%)
Sep 2023
-
$54.38M(+131.1%)
-$118.10M(+15.6%)
Jun 2023
-
-$175.07M(-782.8%)
-$140.00M(-288.7%)
Mar 2023
-
-$19.83M(-188.5%)
$74.19M(-76.4%)
Dec 2022
$314.81M(+155.9%)
$22.42M(-31.0%)
$314.81M(+945.1%)
Sep 2022
-
$32.49M(-16.9%)
-$37.25M(+84.4%)
Jun 2022
-
$39.11M(-82.3%)
-$238.40M(-43.3%)
Mar 2022
-
$220.79M(+167.0%)
-$166.40M(+70.5%)
Dec 2021
-$563.65M(-197.6%)
-$329.64M(-95.4%)
-$563.65M(-153.7%)
Sep 2021
-
-$168.66M(-251.8%)
-$222.20M(-304.3%)
Jun 2021
-
$111.12M(+163.0%)
-$54.97M(+79.1%)
Mar 2021
-
-$176.46M(-1594.7%)
-$263.62M(-39.2%)
Dec 2020
-$189.37M(-169.2%)
$11.81M(+927.9%)
-$189.37M(-147.9%)
Sep 2020
-
-$1.43M(+98.5%)
-$76.38M(-734.8%)
Jun 2020
-
-$97.53M(+4.6%)
$12.03M(-95.5%)
Mar 2020
-
-$102.22M(-181.9%)
$269.43M(-1.6%)
Dec 2019
$273.69M(>+9900.0%)
$124.79M(+43.5%)
$273.69M(+10.2%)
Sep 2019
-
$86.99M(-45.6%)
$248.34M(+58.2%)
Jun 2019
-
$159.87M(+263.2%)
$157.02M(+453.7%)
Mar 2019
-
-$97.95M(-198.5%)
-$44.39M(>-9900.0%)
Dec 2018
$78.00K(-99.9%)
$99.44M(+2396.0%)
$78.00K(-95.8%)
Sep 2018
-
-$4.33M(+89.6%)
$1.84M(-96.9%)
Jun 2018
-
-$41.55M(+22.3%)
$60.01M(-41.3%)
Mar 2018
-
-$53.48M(-152.8%)
$102.24M(+9.6%)
Dec 2017
$93.26M
$101.20M(+88.0%)
$93.26M(+18.0%)
DateAnnualQuarterlyTTM
Sep 2017
-
$53.83M(+7702.0%)
$79.05M(+175.1%)
Jun 2017
-
$690.00K(+101.1%)
-$105.29M(+68.8%)
Mar 2017
-
-$62.46M(-171.8%)
-$337.36M(+30.6%)
Dec 2016
-$485.90M(-23.5%)
$86.99M(+166.7%)
-$485.90M(+28.4%)
Sep 2016
-
-$130.50M(+43.6%)
-$678.60M(-27.0%)
Jun 2016
-
-$231.38M(-9.7%)
-$534.48M(-30.3%)
Mar 2016
-
-$211.00M(-99.6%)
-$410.22M(-4.3%)
Dec 2015
-$393.38M(-2460.1%)
-$105.72M(-876.2%)
-$393.38M(-11.9%)
Sep 2015
-
$13.62M(+112.7%)
-$351.60M(+8.3%)
Jun 2015
-
-$107.12M(+44.8%)
-$383.29M(-97.4%)
Mar 2015
-
-$194.16M(-203.6%)
-$194.16M(-1264.9%)
Dec 2014
$16.67M(-91.7%)
-$63.95M(-253.9%)
$16.67M(-93.3%)
Sep 2014
-
-$18.07M(-122.0%)
$247.45M(+29.1%)
Jun 2014
-
$82.01M(+391.9%)
$191.69M(-18.1%)
Mar 2014
-
$16.67M(-90.0%)
$234.13M(+17.1%)
Dec 2013
$200.02M(+2783.4%)
$166.84M(+326.0%)
$200.02M(+27.1%)
Sep 2013
-
-$73.83M(-159.3%)
$157.33M(+17.5%)
Jun 2013
-
$124.45M(+813.7%)
$133.86M(+235.7%)
Mar 2013
-
-$17.44M(-114.0%)
-$98.61M(-1223.0%)
Dec 2012
-$7.45M(+93.7%)
$124.15M(+227.6%)
-$7.45M(+96.8%)
Sep 2012
-
-$97.30M(+9.9%)
-$233.06M(>-9900.0%)
Jun 2012
-
-$108.03M(-246.5%)
$472.00K(-99.4%)
Mar 2012
-
$73.72M(+172.7%)
$81.50M(+168.9%)
Dec 2011
-$118.34M(+81.5%)
-$101.46M(-174.5%)
-$118.34M(+37.8%)
Sep 2011
-
$136.23M(+604.5%)
-$190.38M(+58.9%)
Jun 2011
-
-$27.00M(+78.6%)
-$463.70M(+15.9%)
Mar 2011
-
-$126.11M(+27.3%)
-$551.68M(+13.5%)
Dec 2010
-$637.96M(-43.1%)
-$173.50M(-26.6%)
-$637.96M(-37.4%)
Sep 2010
-
-$137.09M(-19.2%)
-$464.47M(-41.9%)
Jun 2010
-
-$114.98M(+45.9%)
-$327.37M(-54.1%)
Mar 2010
-
-$212.39M
-$212.39M
Dec 2009
-$445.91M(-97.5%)
-
-
Dec 2008
-$225.75M
-
-

FAQ

  • What is Kosmos Energy Ltd. annual free cash flow?
  • What is the all-time high annual free cash flow for Kosmos Energy Ltd.?
  • What is Kosmos Energy Ltd. annual free cash flow year-on-year change?
  • What is Kosmos Energy Ltd. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Kosmos Energy Ltd.?
  • What is Kosmos Energy Ltd. quarterly free cash flow year-on-year change?
  • What is Kosmos Energy Ltd. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Kosmos Energy Ltd.?
  • What is Kosmos Energy Ltd. TTM free cash flow year-on-year change?

What is Kosmos Energy Ltd. annual free cash flow?

The current annual free cash flow of KOS is -$255.41M

What is the all-time high annual free cash flow for Kosmos Energy Ltd.?

Kosmos Energy Ltd. all-time high annual free cash flow is $314.81M

What is Kosmos Energy Ltd. annual free cash flow year-on-year change?

Over the past year, KOS annual free cash flow has changed by -$87.98M (-52.54%)

What is Kosmos Energy Ltd. quarterly free cash flow?

The current quarterly free cash flow of KOS is -$98.94M

What is the all-time high quarterly free cash flow for Kosmos Energy Ltd.?

Kosmos Energy Ltd. all-time high quarterly free cash flow is $220.79M

What is Kosmos Energy Ltd. quarterly free cash flow year-on-year change?

Over the past year, KOS quarterly free cash flow has changed by +$114.03M (+53.54%)

What is Kosmos Energy Ltd. TTM free cash flow?

The current TTM free cash flow of KOS is -$131.09M

What is the all-time high TTM free cash flow for Kosmos Energy Ltd.?

Kosmos Energy Ltd. all-time high TTM free cash flow is $314.81M

What is Kosmos Energy Ltd. TTM free cash flow year-on-year change?

Over the past year, KOS TTM free cash flow has changed by +$165.55M (+55.81%)
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