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Kosmos Energy Ltd. (KOS)
NYSE:KOS
US Market

Kosmos Energy (KOS) Cash flow

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Kosmos Energy Cash Flow

KOS's free cash flow for Q4 2025 was $35.30M. For the 2025 fiscal year, KOS's free cash flow was decreased by $389.42M and operating cash flow was $35.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 134.01M$ 678.25M$ 765.17M$ 1.13B$ 374.34M
Investing Cash Flow
$ -401.20M$ -966.06M$ -994.85M$ -703.86M$ -973.38M
Financing Cash Flow
$ 299.65M$ 274.32M$ 141.62M$ -414.70M$ 624.16M
End Cash Position
$ 117.74M$ 85.28M$ 98.76M$ 186.82M$ 174.90M
Free Cash Flow
$ 134.01M$ -255.41M$ -167.43M$ 321.10M$ -563.65M
Currency in USD

Kosmos Energy Cash Flow