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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 Q3 2025 was $-27.57M. For the 2025 fiscal year, KOS's free cash flow was decreased by $-87.98M and operating cash flow was $-27.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 678.25M$ 765.17M$ 1.13B$ 374.34M$ 196.15M
Investing Cash Flow
$ -966.06M$ -994.85M$ -703.86M$ -973.38M$ -345.59M
Financing Cash Flow
$ 274.32M$ 141.62M$ -414.70M$ 624.16M$ 69.86M
End Cash Position
$ 85.28M$ 98.76M$ 186.82M$ 174.90M$ 149.76M
Free Cash Flow
$ -255.41M$ -167.43M$ 321.10M$ -563.65M$ -183.45M
Currency in USD

Kosmos Energy Cash Flow