KPIs & Operating Metrics(New)
Growth Metrics

Kosmos Energy (KOS) Free Cash Flow (2016 - 2025)

Kosmos Energy's Free Cash Flow history spans 16 years, with the latest figure at -$35.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 119.9% year-over-year to -$35.0 million; the TTM value through Dec 2025 reached -$180.4 million, down 91.93%, while the annual FY2025 figure was -$180.4 million, 126.6% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$35.0 million at Kosmos Energy, up from -$98.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $905.7 million in Q4 2023 and bottomed at -$476.3 million in Q3 2021.
  • The 5-year median for Free Cash Flow is $15.1 million (2024), against an average of $75.4 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 528.84% in 2021 before it plummeted 491.59% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $143.0 million in 2021, then surged by 86.29% to $266.4 million in 2022, then surged by 240.02% to $905.7 million in 2023, then plummeted by 80.6% to $175.7 million in 2024, then plummeted by 119.9% to -$35.0 million in 2025.
  • Per Business Quant, the three most recent readings for KOS's Free Cash Flow are -$35.0 million (Q4 2025), -$98.9 million (Q3 2025), and $44.6 million (Q2 2025).