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

Kosmos Energy (KOS) has disclosed Free Cash Flow for 16 consecutive years, with -$35.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 344.14% to -$35.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$180.4 million through Dec 2025, up 29.37% year-over-year, with the annual reading at -$180.4 million for FY2025, 29.37% up from the prior year.
  • Free Cash Flow hit -$35.0 million in Q4 2025 for Kosmos Energy, up from -$98.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $554.6 million in Q3 2022 to a low of -$498.9 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$17.9 million across 5 years, with a median of -$23.4 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 5704.38% in 2021; the steepest drop was 2238.94% in 2021.
  • Year by year, Free Cash Flow stood at -$242.1 million in 2021, then crashed by 106.03% to -$498.9 million in 2022, then skyrocketed by 94.61% to -$26.9 million in 2023, then soared by 153.23% to $14.3 million in 2024, then crashed by 344.14% to -$35.0 million in 2025.
  • Business Quant data shows Free Cash Flow for KOS at -$35.0 million in Q4 2025, -$98.9 million in Q3 2025, and $44.6 million in Q2 2025.