Kosmos Energy Ltd.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — | — |