Kosmos Energy Ltd.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-10.0M | $-10.5M | $427.0K | $436.0K |
| Jun 2011 | $64.5M | $64.1M | $420.0K | — |
| Sep 2011 | $212.6M | $211.6M | $1.1M | — |
| Mar 2012 | $144.9M | $141.8M | $3.1M | $21.3M |
| Jun 2012 | $15.8M | $12.0M | $3.8M | — |
| Sep 2012 | $-10.6M | $-12.7M | $2.1M | — |
| Mar 2013 | $66.9M | $66.1M | $814.0K | $18.9M |
| Jun 2013 | $210.0M | $207.5M | $2.5M | — |
| Sep 2013 | $4.5M | $4.0M | $434.0K | — |
| Mar 2014 | $113.6M | $113.2M | $428.0K | $17.9M |
| Jun 2014 | $172.5M | $172.0M | $486.0K | — |
| Sep 2014 | $86.2M | $85.7M | $489.0K | — |
| Mar 2015 | $-9.0M | $-9.3M | $280.0K | $25.2M |
| Jun 2015 | $92.4M | $92.2M | $256.0K | — |
| Sep 2015 | $189.0M | $188.8M | $257.0K | — |
| Mar 2016 | $15.6M | $15.6M | $47.0K | $10.6M |
| Jun 2016 | $-39.7M | $-40.2M | $554.0K | — |
| Sep 2016 | $-41.5M | $-41.9M | $402.0K | — |
| Mar 2017 | $-30.4M | $-30.7M | $271.0K | $9.8M |
| Jun 2017 | $12.9M | $11.7M | $1.2M | — |
| Sep 2017 | $111.9M | $111.7M | $185.0K | — |
| Mar 2018 | $-17.0M | $-18.8M | $1.8M | $8.0M |
| Jun 2018 | $17.4M | $16.4M | $1.1M | — |
| Sep 2018 | $89.8M | $89.1M | $745.0K | — |
| Mar 2019 | $-17.3M | $-18.4M | $1.1M | $8.4M |
| Jun 2019 | $239.7M | $235.6M | $4.2M | — |
| Sep 2019 | $177.9M | $174.8M | $3.1M | — |
| Mar 2020 | $-17.0M | $-18.5M | $1.5M | $9.3M |
| Jun 2020 | $-45.9M | $-45.9M | $-1.0K | — |
| Sep 2020 | $83.5M | $83.2M | $302.0K | — |
| Mar 2021 | $-46.6M | $-47.0M | $354.0K | $8.3M |
| Jun 2021 | $288.9M | $289.1M | $-214.0K | — |
| Sep 2021 | $-98.4M | $-99.0M | $585.0K | — |
| Mar 2022 | $329.6M | $329.6M | — | $8.4M |
| Jun 2022 | $278.6M | $278.6M | — | — |
| Sep 2022 | $255.1M | $255.1M | — | — |
| Mar 2023 | $203.9M | $203.9M | — | $10.1M |
| Jun 2023 | $18.1M | $18.1M | — | — |
| Sep 2023 | $249.4M | $249.4M | — | — |
| Mar 2024 | $272.6M | $272.6M | — | $7.3M |
| Jun 2024 | $223.7M | $223.7M | — | — |
| Sep 2024 | $6.3M | $6.3M | — | — |
| Mar 2025 | $-888.0K | $-888.0K | — | $8.4M |
| Jun 2025 | $127.2M | $127.2M | — | — |
| Sep 2025 | $-27.6M | $-27.6M | — | — |
| Mar 2026 | $106.6M | $106.6M | — | $6.0M |
| Jun 2026 | $175.0M | $175.0M | — | — |