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Kosmos Energy KOS Cash Flow Statement

FY'25FY'24FY'23FY'22
-$699.79M-456%$196.43M-8.0%$213.52M
$564.66M+21.3%$465.48M+2.3%$454.85M-10.6%$508.66M+6.5%
$27.95M-26.3%$37.95M-11.1%$42.69M+23.6%$34.55M+9.1%
$678.25M-11.4%$765.17M-32.3%$1.13B
-$401.2M+58.5%-$966.06M+2.9%-$994.85M-41.3%-$703.86M+27.7%
$0$0$0
$225M$405M-61.4%
$299.66M$142.49M+134%-$414.7M

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Questions, answered.

How much cash does Kosmos Energy generate?
Kosmos Energy (KOS) generated $268.1M in operating cash flow over the trailing twelve months.
Where does Kosmos Energy's cash flow data come from?
Every line is extracted from Kosmos Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.