Annual FCF
-$167.43 M
-$488.53 M-152.14%
December 31, 2023
Summary
- As of February 8, 2025, KOS annual free cash flow is -$167.43 million, with the most recent change of -$488.53 million (-152.14%) on December 31, 2023.
- During the last 3 years, KOS annual FCF has risen by +$16.02 million (+8.73%).
- KOS annual FCF is now -152.14% below its all-time high of $321.10 million, reached on December 31, 2022.
Performance
KOS Free Cash Flow Chart
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Quarterly FCF
-$212.96 M
-$198.45 M-1367.29%
September 30, 2024
Summary
- As of February 8, 2025, KOS quarterly free cash flow is -$212.96 million, with the most recent change of -$198.45 million (-1367.29%) on September 30, 2024.
- Over the past year, KOS quarterly FCF has dropped by -$186.05 million (-691.30%).
- KOS quarterly FCF is now -196.45% below its all-time high of $220.79 million, reached on March 31, 2022.
Performance
KOS Quarterly FCF Chart
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TTM FCF
-$296.65 M
-$267.35 M-912.38%
September 30, 2024
Summary
- As of February 8, 2025, KOS TTM free cash flow is -$296.65 million, with the most recent change of -$267.35 million (-912.38%) on September 30, 2024.
- Over the past year, KOS TTM FCF has dropped by -$129.22 million (-77.17%).
- KOS TTM FCF is now -192.38% below its all-time high of $321.10 million, reached on December 31, 2022.
Performance
KOS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KOS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -152.1% | -691.3% | -77.2% |
| 3 y3 years | +8.7% | -14.7% | -34.3% |
| 5 y5 years | +81.9% | -343.5% | -207.4% |
KOS Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -152.1% | +70.3% | -196.4% | +35.4% | -192.4% | +47.4% |
| 5 y | 5-year | -152.1% | +70.3% | -196.4% | +35.4% | -192.4% | +47.4% |
| alltime | all time | -152.1% | +81.9% | -196.4% | +77.1% | -192.4% | +69.3% |
Kosmos Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$212.96 M(+1367.3%) | -$296.65 M(+912.4%) |
| Jun 2024 | - | -$14.51 M(-65.7%) | -$29.30 M(-84.6%) |
| Mar 2024 | - | -$42.26 M(+57.0%) | -$189.86 M(+13.4%) |
| Dec 2023 | -$167.43 M(-152.1%) | -$26.91 M(-149.5%) | -$167.43 M(+41.8%) |
| Sep 2023 | - | $54.38 M(-131.1%) | -$118.10 M(-15.6%) |
| Jun 2023 | - | -$175.07 M(+782.8%) | -$140.00 M(-274.0%) |
| Mar 2023 | - | -$19.83 M(-188.5%) | $80.47 M(-74.9%) |
| Dec 2022 | $321.10 M(-157.0%) | $22.42 M(-31.0%) | $321.10 M(-1137.0%) |
| Sep 2022 | - | $32.49 M(-28.4%) | -$30.96 M(-87.6%) |
| Jun 2022 | - | $45.40 M(-79.4%) | -$249.18 M(+48.8%) |
| Mar 2022 | - | $220.79 M(-167.0%) | -$167.43 M(-70.3%) |
| Dec 2021 | -$563.65 M(+207.3%) | -$329.64 M(+77.5%) | -$563.65 M(+155.2%) |
| Sep 2021 | - | -$185.72 M(-246.1%) | -$220.85 M(+587.6%) |
| Jun 2021 | - | $127.14 M(-172.5%) | -$32.12 M(-87.5%) |
| Mar 2021 | - | -$175.43 M(-1433.2%) | -$256.66 M(+39.9%) |
| Dec 2020 | -$183.45 M(-166.4%) | $13.16 M(+337.4%) | -$183.45 M(+155.5%) |
| Sep 2020 | - | $3.01 M(-103.1%) | -$71.81 M(-668.5%) |
| Jun 2020 | - | -$97.40 M(-4.7%) | $12.63 M(-95.3%) |
| Mar 2020 | - | -$102.22 M(-181.9%) | $270.72 M(-2.0%) |
| Dec 2019 | $276.14 M(-129.9%) | $124.79 M(+42.7%) | $276.14 M(+9.3%) |
| Sep 2019 | - | $87.45 M(-45.6%) | $252.71 M(-133.1%) |
| Jun 2019 | - | $160.69 M(-266.0%) | -$764.09 M(-20.9%) |
| Mar 2019 | - | -$96.80 M(-195.5%) | -$966.32 M(+4.7%) |
| Dec 2018 | -$923.01 M(-1089.7%) | $101.37 M(-110.9%) | -$923.01 M(-0.0%) |
| Sep 2018 | - | -$929.35 M(+2136.9%) | -$923.18 M(-1638.5%) |
| Jun 2018 | - | -$41.55 M(-22.3%) | $60.01 M(-41.3%) |
| Mar 2018 | - | -$53.48 M(-152.8%) | $102.24 M(+9.6%) |
| Dec 2017 | $93.26 M | $101.20 M(+88.0%) | $93.26 M(+18.0%) |
| Sep 2017 | - | $53.83 M(+7702.0%) | $79.05 M(-175.1%) |
| Jun 2017 | - | $690.00 K(-101.1%) | -$105.29 M(-68.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$62.46 M(-171.8%) | -$337.36 M(-30.6%) |
| Dec 2016 | -$485.90 M(+26.4%) | $86.99 M(-166.7%) | -$485.90 M(-27.4%) |
| Sep 2016 | - | -$130.50 M(-43.6%) | -$669.57 M(+27.4%) |
| Jun 2016 | - | -$231.38 M(+9.7%) | -$525.45 M(+31.0%) |
| Mar 2016 | - | -$211.00 M(+118.2%) | -$401.19 M(+4.4%) |
| Dec 2015 | -$384.35 M(-2405.9%) | -$96.69 M(-809.9%) | -$384.35 M(+9.3%) |
| Sep 2015 | - | $13.62 M(-112.7%) | -$351.60 M(-8.3%) |
| Jun 2015 | - | -$107.12 M(-44.8%) | -$383.29 M(+97.4%) |
| Mar 2015 | - | -$194.16 M(+203.6%) | -$194.16 M(-1264.9%) |
| Dec 2014 | $16.67 M(-91.7%) | -$63.95 M(+253.9%) | $16.67 M(-93.3%) |
| Sep 2014 | - | -$18.07 M(-122.0%) | $247.45 M(+29.1%) |
| Jun 2014 | - | $82.01 M(+391.9%) | $191.69 M(-18.1%) |
| Mar 2014 | - | $16.67 M(-90.0%) | $234.13 M(+17.1%) |
| Dec 2013 | $200.02 M(-2783.4%) | $166.84 M(-326.0%) | $200.02 M(+27.1%) |
| Sep 2013 | - | -$73.83 M(-159.3%) | $157.33 M(+17.5%) |
| Jun 2013 | - | $124.45 M(-813.7%) | $133.86 M(-235.7%) |
| Mar 2013 | - | -$17.44 M(-114.0%) | -$98.61 M(+1223.0%) |
| Dec 2012 | -$7.45 M(-93.7%) | $124.15 M(-227.6%) | -$7.45 M(-96.8%) |
| Sep 2012 | - | -$97.30 M(-9.9%) | -$233.06 M(<-9900.0%) |
| Jun 2012 | - | -$108.03 M(-246.5%) | $472.00 K(-99.4%) |
| Mar 2012 | - | $73.72 M(-172.7%) | $81.50 M(-168.9%) |
| Dec 2011 | -$118.34 M(-81.5%) | -$101.46 M(-174.5%) | -$118.34 M(-37.8%) |
| Sep 2011 | - | $136.23 M(-604.5%) | -$190.38 M(-58.9%) |
| Jun 2011 | - | -$27.00 M(-78.6%) | -$463.70 M(-15.9%) |
| Mar 2011 | - | -$126.11 M(-27.3%) | -$551.68 M(-13.5%) |
| Dec 2010 | -$637.96 M(+43.1%) | -$173.50 M(+26.6%) | -$637.96 M(+37.4%) |
| Sep 2010 | - | -$137.09 M(+19.2%) | -$464.47 M(+41.9%) |
| Jun 2010 | - | -$114.98 M(-45.9%) | -$327.37 M(+54.1%) |
| Mar 2010 | - | -$212.39 M | -$212.39 M |
| Dec 2009 | -$445.91 M | - | - |
FAQ
- What is Kosmos Energy annual free cash flow?
- What is the all time high annual FCF for Kosmos Energy?
- What is Kosmos Energy annual FCF year-on-year change?
- What is Kosmos Energy quarterly free cash flow?
- What is the all time high quarterly FCF for Kosmos Energy?
- What is Kosmos Energy quarterly FCF year-on-year change?
- What is Kosmos Energy TTM free cash flow?
- What is the all time high TTM FCF for Kosmos Energy?
- What is Kosmos Energy TTM FCF year-on-year change?
What is Kosmos Energy annual free cash flow?
The current annual FCF of KOS is -$167.43 M
What is the all time high annual FCF for Kosmos Energy?
Kosmos Energy all-time high annual free cash flow is $321.10 M
What is Kosmos Energy annual FCF year-on-year change?
Over the past year, KOS annual free cash flow has changed by -$488.53 M (-152.14%)
What is Kosmos Energy quarterly free cash flow?
The current quarterly FCF of KOS is -$212.96 M
What is the all time high quarterly FCF for Kosmos Energy?
Kosmos Energy all-time high quarterly free cash flow is $220.79 M
What is Kosmos Energy quarterly FCF year-on-year change?
Over the past year, KOS quarterly free cash flow has changed by -$186.05 M (-691.30%)
What is Kosmos Energy TTM free cash flow?
The current TTM FCF of KOS is -$296.65 M
What is the all time high TTM FCF for Kosmos Energy?
Kosmos Energy all-time high TTM free cash flow is $321.10 M
What is Kosmos Energy TTM FCF year-on-year change?
Over the past year, KOS TTM free cash flow has changed by -$129.22 M (-77.17%)